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 | |
|---|---|---|---|---|---|---|
1651
P10
PX
$1.32B
| – | – |
-13,533
| Closed | -$137K |
|
1652
Qiagen
QGEN
$10.2B
| – | – |
-2,483
| Closed | -$121K |
|
1653
Quantum-Si Incorporated
QSI
$233M
| – | – |
-45,863
| Closed | -$80.7K |
|
1654
Arcus Biosciences
RCUS
$1.2B
| – | – |
-3,104
| Closed | -$56.6K |
|
1655
Regenxbio
RGNX
$500M
| – | – |
-1,229
| Closed | -$23.2K |
|
1656
Rocket Companies
RKT
$43.1B
| – | – |
-3,893
| Closed | -$35.3K |
|
1657
RE/MAX Holdings
RMAX
$187M
| – | – |
-1,486
| Closed | -$27.9K |
|
1658
Rambus
RMBS
$8.02B
| – | – |
-5,639
| Closed | -$289K |
|
1659
Rimini Street
RMNI
$426M
| – | – |
-42,616
| Closed | -$176K |
|
1660
Root
ROOT
$1.52B
| – | – |
-5,255
| Closed | -$23.7K |
|
1661
Repare Therapeutics
RPTX
$74.3M
| – | – |
-5,477
| Closed | -$53.9K |
|
1662
RTX Corp
RTX
$203B
| – | – |
-1,273
| Closed | -$125K |
|
1663
Royal Bank of Canada
RY
$203B
| – | – |
-2,042
| Closed | -$195K |
|
1664
Rhythm Pharmaceuticals
RYTM
$6.74B
| – | – |
-1,126
| Closed | -$20.1K |
|
1665
SB Financial Group
SBFG
$137M
| – | – |
-171
| Closed | -$2.42K |
|
1666
SandRidge Energy
SD
$418M
| – | – |
-5,222
| Closed | -$75.2K |
|
1667
Seadrill
SDRL
$1.99B
| – | – |
-1,464
| Closed | -$58.8K |
|
1668
Seaboard Corp
SEB
$3.74B
| – | – |
-16
| Closed | -$60.3K |
|
1669
Sealed Air
SEE
$4.91B
| – | – |
-644
| Closed | -$29.6K |
|
1670
Senseonics Holdings
SENS
$362M
| – | – |
-56,478
| Closed | -$40.1K |
|
1671
SFL Corp
SFL
$1.09B
| – | – |
-3,023
| Closed | -$28.7K |
|
1672
Sight Sciences
SGHT
$187M
| – | – |
-5,463
| Closed | -$47.7K |
|
1673
Signet Jewelers
SIG
$3.72B
| – | – |
-2,261
| Closed | -$176K |
|
1674
Sun Life Financial
SLF
$32.9B
| – | – |
-633
| Closed | -$29.6K |
|
1675
Semtech
SMTC
$5.34B
| – | – |
-532
| Closed | -$12.8K |
|