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 | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$30.7B
| $129K | 0.02% |
1,415
-1,342
| -49% | -$122K |
|
977
AMN Healthcare
AMN
$722M
| $129K | 0.02% |
3,034
+1,607
| +113% | +$68.1K |
|
978
Esperion Therapeutics
ESPR
$550M
| $128K | 0.02% |
77,800
+12,084
| +18% | +$19.9K |
|
979
CMS Energy
CMS
$21.4B
| $128K | 0.02% |
1,815
-186
| -9% | -$13.1K |
|
980
State Street
STT
$31.9B
| $128K | 0.02% |
1,447
+133
| +10% | +$11.8K |
|
981
Liberty Media Series C
FWONK
$25.3B
| $128K | 0.02% |
+1,653
| New | +$128K |
|
982
Fifth Third Bancorp
FITB
$29.9B
| $127K | 0.02% |
2,962
+273
| +10% | +$11.7K |
|
983
Sally Beauty Holdings
SBH
$1.5B
| $127K | 0.02% |
9,344
-8,199
| -47% | -$111K |
|
984
Brixmor Property Group
BRX
$8.57B
| $127K | 0.02% |
4,549
-875
| -16% | -$24.4K |
|
985
Philip Morris
PM
$264B
| $126K | 0.02% |
+1,042
| New | +$126K |
|
|
MZTI
986
The Marzetti Company Common Stock
MZTI
$5.06B
| $126K | 0.02% |
+715
| New | +$126K |
|
987
Tapestry
TPR
$22.2B
| $126K | 0.02% |
2,683
+242
| +10% | +$11.4K |
|
988
Ironwood Pharmaceuticals
IRWD
$197M
| $125K | 0.02% |
30,379
-5,386
| -15% | -$22.2K |
|
989
Century Aluminum
CENX
$2.2B
| $125K | 0.02% |
+7,699
| New | +$125K |
|
990
APi Group
APG
$14.8B
| $125K | 0.02% |
5,670
+709
| +14% | +$15.6K |
|
991
Ferguson
FERG
$44.7B
| $125K | 0.02% |
628
-1,050
| -63% | -$208K |
|
992
Teledyne Technologies
TDY
$26.4B
| $124K | 0.02% |
284
+53
| +23% | +$23.2K |
|
993
Carlisle Companies
CSL
$16.8B
| $124K | 0.02% |
276
+25
| +10% | +$11.2K |
|
994
Enbridge
ENB
$106B
| $124K | 0.02% |
+3,040
| New | +$124K |
|
995
Matador Resources
MTDR
$6.03B
| $123K | 0.02% |
2,484
+193
| +8% | +$9.54K |
|
996
Logitech
LOGI
$16B
| $123K | 0.02% |
1,368
+403
| +42% | +$36.2K |
|
997
Columbus McKinnon
CMCO
$425M
| $123K | 0.02% |
3,408
+282
| +9% | +$10.2K |
|
998
Marcus Corp
MCS
$503M
| $122K | 0.02% |
+8,106
| New | +$122K |
|
999
Kontoor Brands
KTB
$4.6B
| $122K | 0.02% |
1,493
-1,209
| -45% | -$98.9K |
|
1000
DigitalBridge
DBRG
$2.2B
| $121K | 0.02% |
8,586
-8,118
| -49% | -$115K |
|