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 | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $402K | 0.26% |
6,605
-3,169
| -32% | -$193K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $399K | 0.26% |
698
+238
| +52% | +$136K |
|
53
Elevance Health
ELV
$69.4B
| $392K | 0.25% |
1,050
+203
| +24% | +$75.8K |
|
54
Flex
FLEX
$20.6B
| $387K | 0.25% |
29,039
+5,300
| +22% | +$70.6K |
|
55
Capri Holdings
CPRI
$2.59B
| $385K | 0.25% |
7,943
-741
| -9% | -$35.9K |
|
56
LKQ Corp
LKQ
$8.31B
| $373K | 0.24% |
7,408
+166
| +2% | +$8.36K |
|
57
Sprout Social
SPT
$874M
| $372K | 0.24% |
3,048
-704
| -19% | -$85.9K |
|
58
ServiceNow
NOW
$186B
| $370K | 0.24% |
595
-1
| -0.2% | -$622 |
|
59
Texas Roadhouse
TXRH
$11.3B
| $364K | 0.23% |
3,992
-623
| -13% | -$56.8K |
|
60
Union Pacific
UNP
$132B
| $356K | 0.23% |
1,817
+567
| +45% | +$111K |
|
61
Maximus
MMS
$4.99B
| $356K | 0.23% |
4,283
-203
| -5% | -$16.9K |
|
62
Moderna
MRNA
$9.45B
| $356K | 0.23% |
924
+701
| +314% | +$270K |
|
63
Merck
MRK
$210B
| $354K | 0.23% |
4,722
+3,133
| +197% | +$235K |
|
64
Charles Schwab
SCHW
$177B
| $354K | 0.23% |
4,864
-315
| -6% | -$22.9K |
|
65
Comcast
CMCSA
$125B
| $352K | 0.23% |
6,292
+1,381
| +28% | +$77.3K |
|
|
GTM
66
ZoomInfo Technologies
GTM
$3.22B
| $351K | 0.23% |
5,732
+1,697
| +42% | +$104K |
|
67
SandRidge Energy
SD
$434M
| $342K | 0.22% |
26,260
-3,321
| -11% | -$43.3K |
|
68
Helen of Troy
HELE
$589M
| $341K | 0.22% |
1,519
-121
| -7% | -$27.2K |
|
69
Texas Instruments
TXN
$170B
| $338K | 0.22% |
1,759
+716
| +69% | +$138K |
|
70
Prothena Corp
PRTA
$442M
| $337K | 0.22% |
4,735
-513
| -10% | -$36.5K |
|
71
Uber
UBER
$192B
| $335K | 0.22% |
7,484
-4,696
| -39% | -$210K |
|
72
Abbott
ABT
$231B
| $334K | 0.21% |
2,824
-3,098
| -52% | -$366K |
|
73
Halozyme
HALO
$8.59B
| $334K | 0.21% |
8,215
+2,015
| +33% | +$81.9K |
|
|
CANO
74
DELISTED
Cano Health, Inc.
CANO
| $329K | 0.21% |
259
-88
| -25% | -$112K |
|
75
Seagate
STX
$39.1B
| $328K | 0.21% |
3,966
-883
| -18% | -$73K |
|