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 | |
|---|---|---|---|---|---|---|
1126
Hasbro
HAS
$10.9B
| $101K | 0.01% |
+1,402
| New | +$101K |
|
1127
Silicon Motion
SIMO
$2.84B
| $101K | 0.01% |
+1,664
| New | +$101K |
|
1128
Fortive
FTV
$16.2B
| $101K | 0.01% |
1,279
-2,313
| -64% | -$183K |
|
1129
Beam Therapeutics
BEAM
$2.01B
| $101K | 0.01% |
4,113
-2,080
| -34% | -$51K |
|
1130
Booz Allen Hamilton
BAH
$12.6B
| $101K | 0.01% |
619
+5
| +0.8% | +$814 |
|
1131
EQT Corp
EQT
$31.9B
| $101K | 0.01% |
+2,746
| New | +$101K |
|
1132
Autodesk
ADSK
$69B
| $101K | 0.01% |
365
+336
| +1,159% | +$92.6K |
|
1133
Service Corp International
SCI
$11B
| $100K | 0.01% |
1,273
+9
| +0.7% | +$710 |
|
1134
Sensient Technologies
SXT
$4.51B
| $100K | 0.01% |
1,251
+67
| +6% | +$5.38K |
|
1135
Keysight
KEYS
$29.3B
| $100K | 0.01% |
630
-168
| -21% | -$26.7K |
|
1136
Regency Centers
REG
$13.1B
| $100K | 0.01% |
1,386
+557
| +67% | +$40.2K |
|
1137
TKO Group
TKO
$16B
| $100K | 0.01% |
+809
| New | +$100K |
|
1138
REX American Resources
REX
$1.01B
| $100K | 0.01% |
2,162
-2,614
| -55% | -$121K |
|
1139
Itron
ITRI
$5.41B
| $99.9K | 0.01% |
935
-566
| -38% | -$60.5K |
|
1140
Flywire
FLYW
$1.62B
| $99.6K | 0.01% |
6,074
-5,804
| -49% | -$95.1K |
|
1141
Kinder Morgan
KMI
$60.8B
| $99.5K | 0.01% |
4,504
-395
| -8% | -$8.73K |
|
1142
LPL Financial
LPLA
$27.4B
| $99.3K | 0.01% |
427
-23
| -5% | -$5.35K |
|
1143
Theravance Biopharma
TBPH
$687M
| $99.2K | 0.01% |
12,310
+7,359
| +149% | +$59.3K |
|
|
AHH
1144
Armada Hoffler Properties
AHH
$576M
| $99.1K | 0.01% |
+9,149
| New | +$99.1K |
|
1145
Sweetgreen
SG
$1.03B
| $99K | 0.01% |
2,793
+563
| +25% | +$20K |
|
1146
Bristol-Myers Squibb
BMY
$96B
| $99K | 0.01% |
1,913
-3,298
| -63% | -$171K |
|
1147
Zynex
ZYXI
$44.2M
| $98.8K | 0.01% |
12,109
+7,904
| +188% | +$64.5K |
|
1148
Howmet Aerospace
HWM
$74.1B
| $98.7K | 0.01% |
+985
| New | +$98.7K |
|
1149
Royal Bank of Canada
RY
$203B
| $98.7K | 0.01% |
791
-63
| -7% | -$7.86K |
|
1150
Pan American Silver
PAAS
$15.3B
| $98.6K | 0.01% |
+4,726
| New | +$98.6K |
|