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 | |
|---|---|---|---|---|---|---|
776
Brookdale Senior Living
BKD
$1.81B
| $82K | 0.04% |
+15,861
| New | +$82K |
|
777
Clearfield
CLFD
$456M
| $82K | 0.04% |
+975
| New | +$82K |
|
778
HEICO Class A
HEI.A
$34.6B
| $82K | 0.04% |
637
-44
| -6% | -$5.66K |
|
779
Matthews International
MATW
$758M
| $82K | 0.04% |
+2,237
| New | +$82K |
|
780
Nu Skin
NUS
$569M
| $82K | 0.04% |
+1,617
| New | +$82K |
|
781
Ovintiv
OVV
$11B
| $82K | 0.04% |
+2,424
| New | +$82K |
|
782
Snowflake
SNOW
$76.1B
| $82K | 0.04% |
243
-30
| -11% | -$10.1K |
|
783
Sysco
SYY
$38.4B
| $82K | 0.04% |
1,044
+13
| +1% | +$1.02K |
|
784
W.R. Berkley
WRB
$27.4B
| $82K | 0.04% |
2,225
-34
| -2% | -$1.25K |
|
|
AY
785
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $82K | 0.04% |
2,303
-81
| -3% | -$2.88K |
|
|
AAN
786
DELISTED
The Aaron's Company, Inc.
AAN
| $82K | 0.04% |
+3,339
| New | +$82K |
|
|
PSB
787
DELISTED
PS Business Parks, Inc.
PSB
| $82K | 0.04% |
+443
| New | +$82K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $82K | 0.04% |
2,534
+1,352
| +114% | +$43.8K |
|
789
Brookfield
BN
$100B
| $81K | 0.04% |
+1,653
| New | +$81K |
|
790
ConocoPhillips
COP
$117B
| $81K | 0.04% |
1,125
-130
| -10% | -$9.36K |
|
791
EPR Properties
EPR
$4.19B
| $81K | 0.04% |
+1,702
| New | +$81K |
|
792
NETSCOUT
NTCT
$1.8B
| $81K | 0.04% |
+2,456
| New | +$81K |
|
793
Allstate
ALL
$52.8B
| $80K | 0.04% |
676
-305
| -31% | -$36.1K |
|
794
Cigna
CI
$80.7B
| $80K | 0.04% |
349
-891
| -72% | -$204K |
|
795
Dillards
DDS
$8.87B
| $80K | 0.04% |
+325
| New | +$80K |
|
796
Healthcare Services Group
HCSG
$1.15B
| $80K | 0.04% |
4,506
+1,323
| +42% | +$23.5K |
|
797
Revolve Group
RVLV
$1.67B
| $80K | 0.04% |
1,424
+497
| +54% | +$27.9K |
|
|
TRTX
798
TPG RE Finance Trust
TRTX
$746M
| $80K | 0.04% |
+6,534
| New | +$80K |
|
799
Big 5 Sporting Goods
BGFV
$32.8M
| $79K | 0.04% |
+4,174
| New | +$79K |
|
|
NEWR
800
DELISTED
New Relic, Inc.
NEWR
| $79K | 0.04% |
718
-26
| -3% | -$2.86K |
|