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 | |
|---|---|---|---|---|---|---|
1401
Northern Trust
NTRS
$24.3B
| $24.5K | 0.01% |
330
+6
| +2% | +$445 |
|
1402
Post Holdings
POST
$5.74B
| $24.2K | 0.01% |
279
+70
| +33% | +$6.07K |
|
1403
Shoals Technologies Group
SHLS
$1.15B
| $23.9K | 0.01% |
936
+535
| +133% | +$13.7K |
|
1404
Marcus Corp
MCS
$487M
| $23.4K | 0.01% |
1,578
-2,261
| -59% | -$33.5K |
|
1405
Ball Corp
BALL
$13.7B
| $23.4K | 0.01% |
402
+128
| +47% | +$7.45K |
|
1406
Veritex Holdings
VBTX
$1.87B
| $23.4K | 0.01% |
1,304
+92
| +8% | +$1.65K |
|
1407
DMC Global
BOOM
$141M
| $23.2K | 0.01% |
1,305
-129
| -9% | -$2.29K |
|
1408
Independent Bank
INDB
$3.45B
| $22.7K | 0.01% |
511
+133
| +35% | +$5.92K |
|
1409
First Interstate BancSystem
FIBK
$3.38B
| $22.6K | 0.01% |
948
-3,491
| -79% | -$83.2K |
|
1410
Nelnet
NNI
$4.45B
| $22.6K | 0.01% |
234
-275
| -54% | -$26.5K |
|
1411
Insmed
INSM
$31B
| $22.5K | 0.01% |
1,067
+281
| +36% | +$5.93K |
|
1412
Axos Financial
AX
$5.16B
| $22.4K | 0.01% |
567
-237
| -29% | -$9.35K |
|
1413
Matrix Service
MTRX
$345M
| $22.3K | 0.01% |
+3,789
| New | +$22.3K |
|
1414
RenaissanceRe
RNR
$11.2B
| $22.2K | 0.01% |
119
+30
| +34% | +$5.6K |
|
1415
Steris
STE
$24.3B
| $22K | 0.01% |
98
+19
| +24% | +$4.28K |
|
1416
Best Buy
BBY
$16.2B
| $22K | 0.01% |
268
+68
| +34% | +$5.57K |
|
1417
Diamondback Energy
FANG
$40B
| $21.5K | 0.01% |
164
+41
| +33% | +$5.39K |
|
1418
NNN REIT
NNN
$8.11B
| $21.4K | 0.01% |
501
+94
| +23% | +$4.02K |
|
1419
Shopify
SHOP
$189B
| $21.3K | 0.01% |
330
+38
| +13% | +$2.46K |
|
1420
Oppenheimer Holdings
OPY
$771M
| $21.3K | 0.01% |
529
-3,167
| -86% | -$127K |
|
1421
Palomar
PLMR
$3.19B
| $21.2K | 0.01% |
366
+74
| +25% | +$4.3K |
|
1422
Atlantic Union Bankshares
AUB
$4.99B
| $20.9K | 0.01% |
807
-3,472
| -81% | -$90.1K |
|
1423
Beyond Air
XAIR
$11.7M
| $20.9K | 0.01% |
245
+60
| +32% | +$5.12K |
|
|
HCP
1424
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.9K | 0.01% |
+798
| New | +$20.9K |
|
1425
Endava
DAVA
$517M
| $20.1K | 0.01% |
389
+184
| +90% | +$9.53K |
|