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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$166B
| $265K | 0.17% |
801
-123
| -13% | -$40.7K |
|
102
Linde
LIN
$220B
| $262K | 0.17% |
894
+75
| +9% | +$22K |
|
103
Omnicell
OMCL
$1.51B
| $262K | 0.17% |
1,762
+273
| +18% | +$40.6K |
|
104
Booking.com
BKNG
$180B
| $259K | 0.17% |
109
-24
| -18% | -$57K |
|
|
ENV
105
DELISTED
ENVESTNET, INC.
ENV
| $258K | 0.17% |
3,222
+225
| +8% | +$18K |
|
106
Starbucks
SBUX
$98.1B
| $256K | 0.16% |
2,324
-47
| -2% | -$5.18K |
|
107
Silicon Laboratories
SLAB
$4.45B
| $255K | 0.16% |
1,819
+333
| +22% | +$46.7K |
|
108
Warner Music
WMG
$17.1B
| $253K | 0.16% |
5,918
-975
| -14% | -$41.7K |
|
|
SGI
109
Somnigroup International Inc.
SGI
$18.3B
| $253K | 0.16% |
5,450
-2,473
| -31% | -$115K |
|
|
FRG
110
DELISTED
Franchise Group, Inc.
FRG
| $253K | 0.16% |
7,155
-1,596
| -18% | -$56.4K |
|
111
Danaher
DHR
$144B
| $252K | 0.16% |
933
-131
| -12% | -$35.4K |
|
112
InterDigital
IDCC
$7.53B
| $251K | 0.16% |
3,704
-3,125
| -46% | -$212K |
|
113
Bio-Techne
TECH
$8.27B
| $250K | 0.16% |
2,064
+260
| +14% | +$31.5K |
|
114
Cigna
CI
$81.3B
| $248K | 0.16% |
1,240
+277
| +29% | +$55.4K |
|
115
Euronet Worldwide
EEFT
$3.73B
| $248K | 0.16% |
1,944
-244
| -11% | -$31.1K |
|
116
Globus Medical
GMED
$8.16B
| $247K | 0.16% |
3,224
-842
| -21% | -$64.5K |
|
117
Zoetis
ZTS
$67.6B
| $246K | 0.16% |
1,265
-491
| -28% | -$95.5K |
|
118
Sherwin-Williams
SHW
$92.7B
| $244K | 0.16% |
873
+110
| +14% | +$30.7K |
|
119
Federal Signal
FSS
$7.48B
| $243K | 0.16% |
6,286
-364
| -5% | -$14.1K |
|
|
ONC
120
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $240K | 0.15% |
661
-318
| -32% | -$115K |
|
121
Micron Technology
MU
$143B
| $239K | 0.15% |
3,364
+2,357
| +234% | +$167K |
|
122
Broadcom
AVGO
$1.58T
| $238K | 0.15% |
4,920
+3,140
| +176% | +$152K |
|
123
Kulicke & Soffa
KLIC
$1.98B
| $236K | 0.15% |
4,045
-350
| -8% | -$20.4K |
|
124
Aecom
ACM
$16.6B
| $235K | 0.15% |
3,723
+1,134
| +44% | +$71.6K |
|
125
Grand Canyon Education
LOPE
$5.68B
| $235K | 0.15% |
2,674
-515
| -16% | -$45.3K |
|