SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
CoreCivic
CXW
|
+$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$721K |
| 4 |
Emcor
EME
|
+$271K |
| 5 |
Fiserv
FI
|
+$267K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Herbalife
HLF
|
+$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 5 |
eBay
EBAY
|
+$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$7.32B
| $92K | 0.04% |
+3,019
| New | +$92K |
|
702
Oshkosh
OSK
$8.72B
| $92K | 0.04% |
820
-70
| -8% | -$7.85K |
|
703
US Bancorp
USB
$76.2B
| $92K | 0.04% |
1,644
+4
| +0.2% | +$224 |
|
|
GRTS
704
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $92K | 0.04% |
7,138
+674
| +10% | +$8.69K |
|
|
ROCC
705
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $92K | 0.04% |
+3,432
| New | +$92K |
|
|
AHH
706
Armada Hoffler Properties
AHH
$579M
| $91K | 0.04% |
+5,972
| New | +$91K |
|
707
Compass
COMP
$4.84B
| $91K | 0.04% |
+10,064
| New | +$91K |
|
708
Essential Properties Realty Trust
EPRT
$5.92B
| $91K | 0.04% |
+3,161
| New | +$91K |
|
709
Marriott International Class A Common Stock
MAR
$71.6B
| $91K | 0.04% |
548
+85
| +18% | +$14.1K |
|
710
nVent Electric
NVT
$15.3B
| $91K | 0.04% |
+2,407
| New | +$91K |
|
711
SS&C Technologies
SSNC
$21.6B
| $91K | 0.04% |
1,103
+2
| +0.2% | +$165 |
|
|
WW
712
DELISTED
WW International
WW
| $91K | 0.04% |
5,616
+1,554
| +38% | +$25.2K |
|
|
CHS
713
DELISTED
Chicos FAS, Inc.
CHS
| $91K | 0.04% |
+16,825
| New | +$91K |
|
|
HSKA
714
DELISTED
Heska Corp
HSKA
| $91K | 0.04% |
497
-59
| -11% | -$10.8K |
|
715
Becton Dickinson
BDX
$54B
| $90K | 0.04% |
368
+1
| +0.3% | +$245 |
|
716
Noodles & Co
NDLS
$31.1M
| $90K | 0.04% |
+9,969
| New | +$90K |
|
717
Old Republic International
ORI
$9.83B
| $90K | 0.04% |
3,667
-3,261
| -47% | -$80K |
|
718
Cartesian Therapeutics
RNAC
$257M
| $90K | 0.04% |
+923
| New | +$90K |
|
719
Sanmina
SANM
$6.41B
| $90K | 0.04% |
+2,176
| New | +$90K |
|
720
Shake Shack
SHAK
$3.91B
| $90K | 0.04% |
1,250
+462
| +59% | +$33.3K |
|
721
Snap
SNAP
$12B
| $90K | 0.04% |
1,905
+248
| +15% | +$11.7K |
|
722
Yum! Brands
YUM
$40.4B
| $90K | 0.04% |
648
-21
| -3% | -$2.92K |
|
723
Advanced Energy
AEIS
$5.96B
| $89K | 0.04% |
973
+23
| +2% | +$2.1K |
|
724
Allegion
ALLE
$14.7B
| $89K | 0.04% |
670
-80
| -11% | -$10.6K |
|
725
Graco
GGG
$14.1B
| $89K | 0.04% |
1,097
+28
| +3% | +$2.27K |
|