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 | |
|---|---|---|---|---|---|---|
|
ARNC
926
DELISTED
Arconic Corporation
ARNC
| $22K | 0.01% |
695
-233
| -25% | -$7.38K |
|
927
Antero Midstream
AM
$8.78B
| $21K | 0.01% |
2,028
-2,509
| -55% | -$26K |
|
928
Chewy
CHWY
$14.5B
| $21K | 0.01% |
313
-102
| -25% | -$6.84K |
|
929
Coinbase
COIN
$81B
| $21K | 0.01% |
+92
| New | +$21K |
|
930
Carter's
CRI
$1.04B
| $21K | 0.01% |
+218
| New | +$21K |
|
931
Digimarc
DMRC
$203M
| $21K | 0.01% |
616
+115
| +23% | +$3.92K |
|
932
Generac Holdings
GNRC
$10.9B
| $21K | 0.01% |
52
-136
| -72% | -$54.9K |
|
933
Kimco Realty
KIM
$15.1B
| $21K | 0.01% |
+1,022
| New | +$21K |
|
934
Ranpak Holdings
PACK
$407M
| $21K | 0.01% |
796
+294
| +59% | +$7.76K |
|
935
PENN Entertainment
PENN
$2.93B
| $21K | 0.01% |
283
-869
| -75% | -$64.5K |
|
936
Quantum Corp
QMCO
$114M
| $21K | 0.01% |
203
+50
| +33% | +$5.17K |
|
937
Silgan Holdings
SLGN
$4.71B
| $21K | 0.01% |
559
-141
| -20% | -$5.3K |
|
|
LSI
938
DELISTED
Life Storage, Inc.
LSI
| $21K | 0.01% |
+179
| New | +$21K |
|
939
Allot
ALLT
$397M
| $20K | 0.01% |
1,318
-392
| -23% | -$5.95K |
|
940
Anika Therapeutics
ANIK
$121M
| $20K | 0.01% |
460
+136
| +42% | +$5.91K |
|
941
NNN REIT
NNN
$8.06B
| $20K | 0.01% |
455
-14
| -3% | -$615 |
|
942
Paycom
PAYC
$12.4B
| $20K | 0.01% |
40
+35
| +700% | +$17.5K |
|
|
AIOT
943
PowerFleet, Inc. Common Stock
AIOT
$669M
| $20K | 0.01% |
2,920
-15,662
| -84% | -$107K |
|
|
WRK
944
DELISTED
WestRock Company
WRK
| $20K | 0.01% |
396
-1,059
| -73% | -$53.5K |
|
945
Donnelley Financial Solutions
DFIN
$1.49B
| $19K | 0.01% |
555
+398
| +254% | +$13.6K |
|
946
Dollar Tree
DLTR
$20.2B
| $19K | 0.01% |
198
-502
| -72% | -$48.2K |
|
947
Teva Pharmaceuticals
TEVA
$22.4B
| $19K | 0.01% |
1,905
-891
| -32% | -$8.89K |
|
|
CUTR
948
DELISTED
Cutera, Inc.
CUTR
| $19K | 0.01% |
414
-192
| -32% | -$8.81K |
|
|
FAZE
949
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $19K | 0.01% |
+1,974
| New | +$19K |
|
|
OSH
950
DELISTED
Oak Street Health, Inc.
OSH
| $19K | 0.01% |
449
-448
| -50% | -$19K |
|