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 | |
|---|---|---|---|---|---|---|
|
IGMS
726
DELISTED
IGM Biosciences
IGMS
| $56K | 0.04% |
848
-466
| -35% | -$30.8K |
|
727
i3 Verticals
IIIV
$720M
| $56K | 0.04% |
2,298
-299
| -12% | -$7.29K |
|
728
Natera
NTRA
$23.3B
| $56K | 0.04% |
500
-224
| -31% | -$25.1K |
|
729
Stifel
SF
$11.6B
| $56K | 0.04% |
826
-598
| -42% | -$40.5K |
|
730
Constellation Brands
STZ
$25.2B
| $56K | 0.04% |
264
+50
| +23% | +$10.6K |
|
731
Green Brick Partners
GRBK
$3.17B
| $55K | 0.04% |
2,669
-304
| -10% | -$6.27K |
|
732
Oxford Industries
OXM
$604M
| $55K | 0.04% |
612
+141
| +30% | +$12.7K |
|
733
PDF Solutions
PDFS
$763M
| $55K | 0.04% |
2,368
+1
| +0% | +$23 |
|
734
Trinity Industries
TRN
$2.28B
| $55K | 0.04% |
2,011
-2,418
| -55% | -$66.1K |
|
|
X
735
DELISTED
US Steel
X
| $55K | 0.04% |
2,500
+62
| +3% | +$1.36K |
|
736
Brixmor Property Group
BRX
$8.51B
| $54K | 0.03% |
2,439
+282
| +13% | +$6.24K |
|
737
Palomar
PLMR
$3.18B
| $54K | 0.03% |
664
+270
| +69% | +$22K |
|
738
Rockwell Automation
ROK
$38.2B
| $54K | 0.03% |
184
+28
| +18% | +$8.22K |
|
739
Advanced Drainage Systems
WMS
$11B
| $54K | 0.03% |
503
-341
| -40% | -$36.6K |
|
|
CLVS
740
DELISTED
Clovis Oncology, Inc.
CLVS
| $53K | 0.03% |
11,805
-237
| -2% | -$1.06K |
|
741
Atara Biotherapeutics
ATRA
$82.7M
| $53K | 0.03% |
118
-91
| -44% | -$40.9K |
|
742
Boston Properties
BXP
$11.7B
| $53K | 0.03% |
487
-50
| -9% | -$5.44K |
|
|
SHYF
743
DELISTED
The Shyft Group
SHYF
| $53K | 0.03% |
1,385
+691
| +100% | +$26.4K |
|
|
B
744
DELISTED
Barnes Group Inc.
B
| $53K | 0.03% |
1,267
+518
| +69% | +$21.7K |
|
|
NEWR
745
DELISTED
New Relic, Inc.
NEWR
| $53K | 0.03% |
744
-501
| -40% | -$35.7K |
|
746
Expedia Group
EXPE
$26.7B
| $52K | 0.03% |
318
-22
| -6% | -$3.6K |
|
747
Martin Marietta Materials
MLM
$37.2B
| $52K | 0.03% |
153
-67
| -30% | -$22.8K |
|
748
Norwegian Cruise Line
NCLH
$11.5B
| $52K | 0.03% |
1,954
-693
| -26% | -$18.4K |
|
749
Cytokinetics
CYTK
$6.22B
| $51K | 0.03% |
1,420
+1,088
| +328% | +$39.1K |
|
750
The Beauty Health Co
SKIN
$292M
| $51K | 0.03% |
1,979
+1,372
| +226% | +$35.4K |
|