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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$9.86B
| $47K | 0.03% |
+273
| New | +$47K |
|
777
Take-Two Interactive
TTWO
$45.3B
| $47K | 0.03% |
301
-65
| -18% | -$10.2K |
|
778
United Rentals
URI
$62.3B
| $47K | 0.03% |
134
-117
| -47% | -$41K |
|
779
Cooper Companies
COO
$13.6B
| $46K | 0.03% |
448
-52
| -10% | -$5.34K |
|
780
Emerson Electric
EMR
$76.9B
| $46K | 0.03% |
490
+36
| +8% | +$3.38K |
|
781
PVH
PVH
$3.98B
| $46K | 0.03% |
+450
| New | +$46K |
|
782
Twilio
TWLO
$15.9B
| $46K | 0.03% |
145
-8
| -5% | -$2.54K |
|
783
Zoom
ZM
$25B
| $46K | 0.03% |
175
-332
| -65% | -$87.3K |
|
|
SI
784
DELISTED
Silvergate Capital Corporation
SI
| $46K | 0.03% |
394
-1,267
| -76% | -$148K |
|
785
Cadence Bank
CADE
$6.97B
| $45K | 0.03% |
+1,499
| New | +$45K |
|
786
Ecolab
ECL
$77.1B
| $45K | 0.03% |
216
+192
| +800% | +$40K |
|
787
Triumph Financial, Inc.
TFIN
$1.41B
| $45K | 0.03% |
453
+308
| +212% | +$30.6K |
|
788
Weyerhaeuser
WY
$18.8B
| $45K | 0.03% |
1,265
-492
| -28% | -$17.5K |
|
789
Artivion
AORT
$1.96B
| $44K | 0.03% |
1,952
+207
| +12% | +$4.67K |
|
|
BWAY
790
Brainsway
BWAY
$301M
| $44K | 0.03% |
5,464
-3,243
| -37% | -$26.1K |
|
791
Knight Transportation
KNX
$6.89B
| $44K | 0.03% |
+860
| New | +$44K |
|
792
Lamar Advertising Co
LAMR
$12.9B
| $44K | 0.03% |
+392
| New | +$44K |
|
793
Insulet
PODD
$24B
| $44K | 0.03% |
155
-183
| -54% | -$51.9K |
|
794
Synchronoss Technologies
SNCR
$64.2M
| $44K | 0.03% |
+2,050
| New | +$44K |
|
795
Ally Financial
ALLY
$12.7B
| $43K | 0.03% |
837
-702
| -46% | -$36.1K |
|
796
Booz Allen Hamilton
BAH
$12.9B
| $43K | 0.03% |
544
-200
| -27% | -$15.8K |
|
797
Kinder Morgan
KMI
$61.2B
| $43K | 0.03% |
2,598
-1,991
| -43% | -$33K |
|
798
Magnite
MGNI
$3.34B
| $43K | 0.03% |
1,533
-1,741
| -53% | -$48.8K |
|
799
Spotify
SPOT
$141B
| $43K | 0.03% |
188
+75
| +66% | +$17.2K |
|
800
ADC Therapeutics
ADCT
$377M
| $42K | 0.03% |
1,549
-807
| -34% | -$21.9K |
|