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 | 12.85% |
| 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 | |
|---|---|---|---|---|---|---|
1551
BRC Inc
BRCC
$174M
| $32.6K | ﹤0.01% |
9,530
+2,172
| +30% | +$7.43K |
|
1552
Assurant
AIZ
$10.7B
| $32.4K | ﹤0.01% |
163
-554
| -77% | -$110K |
|
1553
Willis Towers Watson
WTW
$32.1B
| $32.4K | ﹤0.01% |
110
-256
| -70% | -$75.4K |
|
1554
AudioEye
AEYE
$160M
| $31.8K | ﹤0.01% |
+1,391
| New | +$31.8K |
|
1555
Peoples Bancorp of North Carolina
PEBK
$168M
| $31.6K | ﹤0.01% |
1,246
-9
| -0.7% | -$229 |
|
1556
Inogen
INGN
$219M
| $31.6K | ﹤0.01% |
3,261
+444
| +16% | +$4.31K |
|
1557
Global Payments
GPN
$21.3B
| $31.4K | ﹤0.01% |
+307
| New | +$31.4K |
|
1558
Equity Lifestyle Properties
ELS
$12B
| $31.2K | ﹤0.01% |
+438
| New | +$31.2K |
|
1559
Casey's General Stores
CASY
$18.8B
| $30.8K | ﹤0.01% |
+82
| New | +$30.8K |
|
1560
Republic Services
RSG
$71.7B
| $30.7K | ﹤0.01% |
+153
| New | +$30.7K |
|
1561
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.7K | ﹤0.01% |
109
-18
| -14% | -$5.07K |
|
1562
First United
FUNC
$240M
| $30.4K | ﹤0.01% |
1,020
-8
| -0.8% | -$239 |
|
1563
OneMain Financial
OMF
$7.31B
| $30.4K | ﹤0.01% |
645
-1,162
| -64% | -$54.7K |
|
1564
Advanced Drainage Systems
WMS
$11.5B
| $30.3K | ﹤0.01% |
+193
| New | +$30.3K |
|
1565
NexGen Energy
NXE
$4.46B
| $30.3K | ﹤0.01% |
4,644
+2,140
| +85% | +$14K |
|
1566
Celanese
CE
$5.34B
| $29.6K | ﹤0.01% |
218
+20
| +10% | +$2.72K |
|
1567
Amkor Technology
AMKR
$6.09B
| $29.6K | ﹤0.01% |
968
+862
| +813% | +$26.4K |
|
1568
Endava
DAVA
$553M
| $29.6K | ﹤0.01% |
1,158
+90
| +8% | +$2.3K |
|
1569
Estee Lauder
EL
$32.1B
| $28.9K | ﹤0.01% |
+290
| New | +$28.9K |
|
1570
Orion Group Holdings
ORN
$301M
| $28.8K | ﹤0.01% |
4,985
-6,405
| -56% | -$37K |
|
1571
Airbnb
ABNB
$75.8B
| $28.4K | ﹤0.01% |
+224
| New | +$28.4K |
|
1572
Cadence Bank
CADE
$7.04B
| $27.6K | ﹤0.01% |
+866
| New | +$27.6K |
|
1573
Cameco
CCJ
$33B
| $27.5K | ﹤0.01% |
575
+300
| +109% | +$14.3K |
|
1574
Allegiant Air
ALGT
$1.18B
| $26.8K | ﹤0.01% |
487
-406
| -45% | -$22.4K |
|
|
SWI
1575
DELISTED
SolarWinds Corporation Common Stock
SWI
| $26.5K | ﹤0.01% |
2,032
-22,721
| -92% | -$297K |
|