SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 4 |
JPMorgan Chase
JPM
|
+$508K |
| 5 |
Amazon
AMZN
|
+$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 3 |
International Flavors & Fragrances
IFF
|
+$556K |
| 4 |
Bath & Body Works
BBWI
|
+$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
OneMain Financial
OMF
$7.22B
| $60K | 0.04% |
1,089
-357
| -25% | -$19.7K |
|
702
Qorvo
QRVO
$8.26B
| $60K | 0.04% |
356
-1,090
| -75% | -$184K |
|
703
Thermon Group Holdings
THR
$826M
| $60K | 0.04% |
3,472
+21
| +0.6% | +$363 |
|
704
Timken Company
TKR
$5.32B
| $60K | 0.04% |
+910
| New | +$60K |
|
705
ICICI Bank
IBN
$113B
| $59K | 0.04% |
3,103
-2,766
| -47% | -$52.6K |
|
706
Marten Transport
MRTN
$949M
| $59K | 0.04% |
3,772
-586
| -13% | -$9.17K |
|
707
OceanFirst Financial
OCFC
$1.03B
| $59K | 0.04% |
2,744
+429
| +19% | +$9.22K |
|
708
Supernus Pharmaceuticals
SUPN
$2.59B
| $59K | 0.04% |
2,198
+366
| +20% | +$9.82K |
|
|
CVET
709
DELISTED
Covetrus, Inc. Common Stock
CVET
| $59K | 0.04% |
3,248
+1,101
| +51% | +$20K |
|
710
Churchill Downs
CHDN
$6.77B
| $58K | 0.04% |
486
+36
| +8% | +$4.3K |
|
711
nLIGHT
LASR
$1.44B
| $58K | 0.04% |
2,048
+1,545
| +307% | +$43.8K |
|
712
Mattel
MAT
$5.78B
| $58K | 0.04% |
3,132
-2,658
| -46% | -$49.2K |
|
713
Monster Beverage
MNST
$61.3B
| $58K | 0.04% |
1,300
-12
| -0.9% | -$535 |
|
714
State Street
STT
$31.4B
| $58K | 0.04% |
684
+25
| +4% | +$2.12K |
|
715
Trane Technologies
TT
$92.9B
| $58K | 0.04% |
+337
| New | +$58K |
|
|
NBIS
716
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $58K | 0.04% |
722
-1,205
| -63% | -$96.8K |
|
717
Bank of New York Mellon
BK
$73.3B
| $57K | 0.04% |
1,090
+376
| +53% | +$19.7K |
|
718
Compass Minerals
CMP
$752M
| $57K | 0.04% |
878
+405
| +86% | +$26.3K |
|
719
Deckers Outdoor
DECK
$16.9B
| $57K | 0.04% |
948
-1,242
| -57% | -$74.7K |
|
720
Idexx Laboratories
IDXX
$51B
| $57K | 0.04% |
92
+44
| +92% | +$27.3K |
|
721
RE/MAX Holdings
RMAX
$187M
| $57K | 0.04% |
1,831
+5
| +0.3% | +$156 |
|
722
Revolve Group
RVLV
$1.67B
| $57K | 0.04% |
927
+900
| +3,333% | +$55.3K |
|
|
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
| $57K | 0.04% |
2,977
+2,207
| +287% | +$42.3K |
|
724
Antero Resources
AR
$10.1B
| $56K | 0.04% |
+2,972
| New | +$56K |
|
725
Cleveland-Cliffs
CLF
$5.62B
| $56K | 0.04% |
+2,849
| New | +$56K |
|