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 | |
|---|---|---|---|---|---|---|
826
Diamondback Energy
FANG
$40B
| $166K | 0.02% |
964
-395
| -29% | -$68.1K |
|
827
ConocoPhillips
COP
$117B
| $166K | 0.02% |
1,578
+832
| +112% | +$87.6K |
|
828
MDU Resources
MDU
$3.33B
| $166K | 0.02% |
10,933
-7,083
| -39% | -$108K |
|
829
Ardagh Metal Packaging
AMBP
$2.16B
| $166K | 0.02% |
43,938
+31,365
| +249% | +$118K |
|
|
DX
830
Dynex Capital
DX
$1.64B
| $166K | 0.02% |
12,977
+9,560
| +280% | +$122K |
|
831
Agilent Technologies
A
$35.7B
| $165K | 0.02% |
1,113
+472
| +74% | +$70.1K |
|
|
GOGL
832
DELISTED
Golden Ocean Group
GOGL
| $165K | 0.02% |
12,328
-5,996
| -33% | -$80.2K |
|
833
ESAB
ESAB
$6.87B
| $165K | 0.02% |
1,548
-608
| -28% | -$64.6K |
|
834
Thermo Fisher Scientific
TMO
$185B
| $165K | 0.02% |
266
+130
| +96% | +$80.4K |
|
835
Pfizer
PFE
$141B
| $164K | 0.02% |
+5,683
| New | +$164K |
|
836
Analog Devices
ADI
$122B
| $164K | 0.02% |
711
+204
| +40% | +$47K |
|
837
SelectQuote
SLQT
$363M
| $163K | 0.02% |
+75,311
| New | +$163K |
|
|
UMH
838
UMH Properties
UMH
$1.3B
| $163K | 0.02% |
+8,266
| New | +$163K |
|
839
Cerus
CERS
$240M
| $162K | 0.02% |
93,352
-28,910
| -24% | -$50.3K |
|
840
Werner Enterprises
WERN
$1.71B
| $162K | 0.02% |
4,205
+818
| +24% | +$31.6K |
|
841
StoneCo
STNE
$4.81B
| $162K | 0.02% |
14,402
+933
| +7% | +$10.5K |
|
842
Designer Brands
DBI
$226M
| $162K | 0.02% |
21,958
+17,711
| +417% | +$131K |
|
843
Ryanair
RYAAY
$31.6B
| $162K | 0.02% |
3,575
+1,550
| +77% | +$70K |
|
844
LSI Industries
LYTS
$679M
| $161K | 0.02% |
+9,999
| New | +$161K |
|
845
Mitek Systems
MITK
$467M
| $161K | 0.02% |
+18,597
| New | +$161K |
|
846
Franklin Electric
FELE
$4.27B
| $161K | 0.02% |
1,538
+1,118
| +266% | +$117K |
|
847
Genworth Financial
GNW
$3.57B
| $161K | 0.02% |
23,522
+16,815
| +251% | +$115K |
|
848
Global Industrial
GIC
$1.46B
| $161K | 0.02% |
4,732
+1,400
| +42% | +$47.6K |
|
849
RingCentral
RNG
$2.81B
| $161K | 0.02% |
5,082
-1,399
| -22% | -$44.3K |
|
850
Primerica
PRI
$8.86B
| $160K | 0.02% |
+605
| New | +$160K |
|