SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.7%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
600
Closed
273
Top Buys
| 1 |
Visa
V
|
$665K |
| 2 |
Rogers Corp
ROG
|
$638K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 4 |
Meta Platforms (Facebook)
META
|
$597K |
| 5 |
Mastercard
MA
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Apple
AAPL
|
$911K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$774K |
| 4 |
Rambus
RMBS
|
$747K |
| 5 |
Exxon Mobil
XOM
|
$591K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $390K | 0.13% |
3,673
+835
| +29% | +$88.6K |
|
77
Olin
OLN
$2.67B
| $389K | 0.12% |
7,009
+1,065
| +18% | +$59.1K |
|
78
Merck
MRK
$210B
| $384K | 0.12% |
3,605
-1,182
| -25% | -$126K |
|
79
Qorvo
QRVO
$8.42B
| $383K | 0.12% |
3,774
+661
| +21% | +$67.1K |
|
80
Criteo
CRTO
$1.21B
| $383K | 0.12% |
12,143
-1,618
| -12% | -$51K |
|
81
Travelers Companies
TRV
$62.3B
| $380K | 0.12% |
2,218
+689
| +45% | +$118K |
|
82
Incyte
INCY
$17B
| $379K | 0.12% |
5,251
+3,407
| +185% | +$246K |
|
83
Liberty Latin America Class C
LILAK
$1.61B
| $375K | 0.12% |
45,342
-8,013
| -15% | -$66.2K |
|
84
Starbucks
SBUX
$99.2B
| $372K | 0.12% |
3,577
+1,706
| +91% | +$178K |
|
85
Clear Channel Outdoor Holdings
CCO
$636M
| $372K | 0.12% |
310,257
-10,066
| -3% | -$12.1K |
|
86
Yum China
YUMC
$16.3B
| $371K | 0.12% |
5,848
+1,881
| +47% | +$119K |
|
87
Lennar Class B
LEN.B
$33.2B
| $367K | 0.12% |
4,112
+446
| +12% | +$39.8K |
|
88
Denny's
DENN
$230M
| $366K | 0.12% |
32,818
+12,244
| +60% | +$137K |
|
89
KBR
KBR
$6.44B
| $366K | 0.12% |
6,650
-71
| -1% | -$3.91K |
|
90
Jackson Financial
JXN
$6.74B
| $365K | 0.12% |
9,762
+1,866
| +24% | +$69.8K |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.8B
| $363K | 0.12% |
9,190
+815
| +10% | +$32.2K |
|
92
Performance Food Group
PFGC
$16.2B
| $361K | 0.12% |
5,985
+814
| +16% | +$49.1K |
|
93
Cognex
CGNX
$7.38B
| $361K | 0.12% |
7,288
-1,886
| -21% | -$93.5K |
|
|
AMK
94
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $360K | 0.12% |
11,436
+6,538
| +133% | +$206K |
|
95
Cohu
COHU
$899M
| $359K | 0.12% |
9,355
+5,754
| +160% | +$221K |
|
96
SPS Commerce
SPSC
$4.09B
| $359K | 0.12% |
2,358
+2,002
| +562% | +$305K |
|
97
Cencora
COR
$57.2B
| $359K | 0.12% |
2,240
+1,316
| +142% | +$211K |
|
98
Tidewater
TDW
$2.79B
| $355K | 0.11% |
8,050
-1,297
| -14% | -$57.2K |
|
|
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
| $354K | 0.11% |
13,453
-5,032
| -27% | -$132K |
|
100
Cigna
CI
$80.2B
| $350K | 0.11% |
1,371
+278
| +25% | +$71K |
|