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 | 13.24% |
| 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 | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.39B
| $334K | 0.1% |
3,649
+375
| +11% | +$34.3K |
|
152
MGM Resorts International
MGM
$10.1B
| $334K | 0.1% |
7,602
+4,144
| +120% | +$182K |
|
153
Bentley Systems
BSY
$16.3B
| $332K | 0.1% |
6,114
+5,306
| +657% | +$288K |
|
|
AMK
154
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $330K | 0.1% |
11,137
-299
| -3% | -$8.87K |
|
155
Sunoco
SUN
$6.99B
| $330K | 0.1% |
7,583
+3,626
| +92% | +$158K |
|
156
ODP
ODP
$641M
| $329K | 0.1% |
7,037
+5,828
| +482% | +$273K |
|
157
Kornit Digital
KRNT
$659M
| $328K | 0.1% |
11,157
+2,278
| +26% | +$66.9K |
|
158
Reliance Steel & Aluminium
RS
$15.5B
| $324K | 0.09% |
1,193
+495
| +71% | +$134K |
|
159
Salesforce
CRM
$232B
| $324K | 0.09% |
1,533
+1,308
| +581% | +$276K |
|
160
Teekay Tankers
TNK
$1.75B
| $322K | 0.09% |
8,423
+444
| +6% | +$17K |
|
161
Olympic Steel
ZEUS
$376M
| $320K | 0.09% |
6,528
+1,486
| +29% | +$72.8K |
|
162
Sterling Infrastructure
STRL
$8.78B
| $318K | 0.09% |
5,703
+1,516
| +36% | +$84.6K |
|
163
TrueCar
TRUE
$187M
| $317K | 0.09% |
140,457
+71,034
| +102% | +$161K |
|
164
CarGurus
CARG
$3.59B
| $317K | 0.09% |
+14,020
| New | +$317K |
|
|
NXDR
165
Nextdoor Holdings
NXDR
$794M
| $316K | 0.09% |
96,875
+82,023
| +552% | +$267K |
|
166
i3 Verticals
IIIV
$720M
| $315K | 0.09% |
13,798
+8,691
| +170% | +$199K |
|
|
SQSP
167
DELISTED
Squarespace, Inc.
SQSP
| $315K | 0.09% |
9,976
+2,259
| +29% | +$71.2K |
|
|
CHX
168
DELISTED
ChampionX
CHX
| $315K | 0.09% |
10,133
+3,960
| +64% | +$123K |
|
169
Humana
HUM
$37.5B
| $313K | 0.09% |
+701
| New | +$313K |
|
170
Trimble
TRMB
$19B
| $313K | 0.09% |
+5,914
| New | +$313K |
|
|
TWNK
171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $313K | 0.09% |
12,356
+5,240
| +74% | +$133K |
|
|
AAMI
172
Acadian Asset Management Inc.
AAMI
$1.8B
| $311K | 0.09% |
14,839
+5,976
| +67% | +$125K |
|
173
Plains All American Pipeline
PAA
$12.3B
| $309K | 0.09% |
21,919
+5,836
| +36% | +$82.3K |
|
174
Burlington
BURL
$19B
| $309K | 0.09% |
1,961
+921
| +89% | +$145K |
|
175
LKQ Corp
LKQ
$8.31B
| $307K | 0.09% |
5,261
+418
| +9% | +$24.4K |
|