SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
IES Holdings
IESC
|
+$870K |
| 3 |
Apple
AAPL
|
+$855K |
| 4 |
UnitedHealth
UNH
|
+$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 2 |
Pfizer
PFE
|
+$764K |
| 3 |
Visa
V
|
+$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$566K |
| 5 |
Procter & Gamble
PG
|
+$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Frontier Group Holdings
ULCC
$1.23B
| $64.4K | 0.02% |
6,655
+1,452
| +28% | +$14K |
|
1052
Accel Entertainment
ACEL
$956M
| $64.2K | 0.02% |
6,082
-10,907
| -64% | -$115K |
|
1053
Matthews International
MATW
$769M
| $63.8K | 0.02% |
+1,497
| New | +$63.8K |
|
1054
Yelp
YELP
$1.98B
| $63.6K | 0.02% |
+1,747
| New | +$63.6K |
|
1055
LCI Industries
LCII
$2.5B
| $63.2K | 0.02% |
500
-73
| -13% | -$9.22K |
|
1056
Sun Country Airlines
SNCY
$729M
| $63.1K | 0.02% |
+2,807
| New | +$63.1K |
|
1057
WD-40
WDFC
$2.87B
| $63K | 0.02% |
334
+184
| +123% | +$34.7K |
|
1058
RingCentral
RNG
$2.82B
| $63K | 0.02% |
+1,925
| New | +$63K |
|
1059
Artisan Partners
APAM
$3.34B
| $62.7K | 0.02% |
1,594
+755
| +90% | +$29.7K |
|
1060
Bread Financial
BFH
$3B
| $61.9K | 0.02% |
+1,973
| New | +$61.9K |
|
1061
Unitil
UTL
$827M
| $61.6K | 0.02% |
1,215
+196
| +19% | +$9.94K |
|
|
RCM
1062
DELISTED
R1 RCM Inc. Common Stock
RCM
| $61.5K | 0.02% |
3,333
+762
| +30% | +$14.1K |
|
1063
Hubbell
HUBB
$23.8B
| $61.3K | 0.02% |
185
+25
| +16% | +$8.29K |
|
|
CANO
1064
DELISTED
Cano Health, Inc.
CANO
| $61.1K | 0.02% |
440
-783
| -64% | -$109K |
|
|
AAN
1065
DELISTED
The Aaron's Company, Inc.
AAN
| $60.9K | 0.02% |
+4,308
| New | +$60.9K |
|
1066
United Natural Foods
UNFI
$1.8B
| $60.9K | 0.02% |
3,113
+1,673
| +116% | +$32.7K |
|
1067
Ryan Specialty Holdings
RYAN
$6.6B
| $60.7K | 0.02% |
1,352
-98
| -7% | -$4.4K |
|
1068
Smith & Wesson
SWBI
$417M
| $60.6K | 0.02% |
4,648
-1,360
| -23% | -$17.7K |
|
1069
Assured Guaranty
AGO
$3.92B
| $60.6K | 0.02% |
1,086
-1,773
| -62% | -$98.9K |
|
1070
Ethan Allen Interiors
ETD
$751M
| $60.5K | 0.02% |
2,139
-2,092
| -49% | -$59.2K |
|
1071
Martin Marietta Materials
MLM
$37.9B
| $60.5K | 0.02% |
131
+36
| +38% | +$16.6K |
|
1072
MACOM Technology Solutions
MTSI
$9.82B
| $60.2K | 0.02% |
919
+24
| +3% | +$1.57K |
|
1073
SITE Centers
SITC
$474M
| $60.1K | 0.02% |
5,826
-6,135
| -51% | -$63.3K |
|
1074
WEC Energy
WEC
$35.1B
| $60K | 0.02% |
680
+171
| +34% | +$15.1K |
|
1075
CMS Energy
CMS
$21.3B
| $59.8K | 0.02% |
1,018
+256
| +34% | +$15K |
|