SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Elanco Animal Health
ELAN
$9.11B
| $181K | 0.03% |
+12,344
| New | +$181K |
|
777
Altria Group
MO
$111B
| $181K | 0.03% |
3,552
-479
| -12% | -$24.4K |
|
|
SEI
778
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $181K | 0.03% |
14,200
+9,541
| +205% | +$122K |
|
779
Abercrombie & Fitch
ANF
$4.54B
| $181K | 0.03% |
1,294
+216
| +20% | +$30.2K |
|
780
Dover
DOV
$24.1B
| $181K | 0.03% |
943
+395
| +72% | +$75.7K |
|
781
Sysco
SYY
$38.3B
| $180K | 0.03% |
2,306
-759
| -25% | -$59.2K |
|
782
Vera Bradley
VRA
$63.7M
| $180K | 0.03% |
32,886
+21,521
| +189% | +$118K |
|
783
TELUS International
TIXT
$1.25B
| $179K | 0.03% |
46,528
+29,318
| +170% | +$113K |
|
784
Stitch Fix
SFIX
$745M
| $179K | 0.03% |
63,348
-28,748
| -31% | -$81.1K |
|
785
Innovative Industrial Properties
IIPR
$1.58B
| $178K | 0.03% |
+1,320
| New | +$178K |
|
|
NPKI
786
NPK International Inc.
NPKI
$899M
| $178K | 0.03% |
+25,620
| New | +$178K |
|
787
T-Mobile US
TMUS
$271B
| $177K | 0.03% |
858
-64
| -7% | -$13.2K |
|
788
World Kinect Corp
WKC
$1.41B
| $177K | 0.03% |
5,721
-859
| -13% | -$26.6K |
|
789
Sensata Technologies
ST
$4.59B
| $177K | 0.03% |
4,928
+1,897
| +63% | +$68K |
|
790
Intapp
INTA
$3.65B
| $176K | 0.03% |
3,680
+993
| +37% | +$47.5K |
|
791
Valero Energy
VLO
$49.2B
| $176K | 0.03% |
1,302
+737
| +130% | +$99.5K |
|
792
G-III Apparel Group
GIII
$1.13B
| $176K | 0.03% |
5,755
+1,402
| +32% | +$42.8K |
|
793
Integra LifeSciences
IART
$1.2B
| $176K | 0.03% |
9,662
+3,539
| +58% | +$64.3K |
|
794
Wabtec
WAB
$32.4B
| $175K | 0.03% |
965
-745
| -44% | -$135K |
|
795
Life Time Group Holdings
LTH
$6.27B
| $175K | 0.03% |
+7,180
| New | +$175K |
|
796
Insperity
NSP
$1.93B
| $175K | 0.03% |
1,992
+1,599
| +407% | +$141K |
|
797
Star Bulk Carriers
SBLK
$2.23B
| $175K | 0.03% |
7,398
-6,111
| -45% | -$145K |
|
798
ADMA Biologics
ADMA
$3.76B
| $175K | 0.03% |
8,761
-23,693
| -73% | -$474K |
|
799
Otter Tail
OTTR
$3.48B
| $175K | 0.02% |
2,236
+1,290
| +136% | +$101K |
|
800
ReNew
RNW
$2.78B
| $175K | 0.02% |
+27,784
| New | +$175K |
|