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 | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$785M
| $177K | 0.11% |
1,536
+550
| +56% | +$63.4K |
|
202
Comfort Systems
FIX
$24.7B
| $177K | 0.11% |
2,476
-14
| -0.6% | -$1K |
|
203
Prudential Financial
PRU
$37B
| $177K | 0.11% |
1,684
+502
| +42% | +$52.8K |
|
204
Tyson Foods
TSN
$19.8B
| $177K | 0.11% |
2,251
+154
| +7% | +$12.1K |
|
205
IQVIA
IQV
$31.7B
| $176K | 0.11% |
734
+580
| +377% | +$139K |
|
206
MasTec
MTZ
$13.8B
| $176K | 0.11% |
2,038
+908
| +80% | +$78.4K |
|
207
Tapestry
TPR
$21.6B
| $176K | 0.11% |
4,741
-813
| -15% | -$30.2K |
|
208
Dick's Sporting Goods
DKS
$17.7B
| $175K | 0.11% |
1,464
-623
| -30% | -$74.5K |
|
209
Targa Resources
TRGP
$34.8B
| $175K | 0.11% |
3,551
+1,385
| +64% | +$68.3K |
|
210
Repligen
RGEN
$6.96B
| $174K | 0.11% |
602
-214
| -26% | -$61.9K |
|
|
SWCH
211
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $174K | 0.11% |
6,865
-3,360
| -33% | -$85.2K |
|
212
Analog Devices
ADI
$121B
| $173K | 0.11% |
1,033
+655
| +173% | +$110K |
|
213
Freeport-McMoran
FCX
$66.3B
| $173K | 0.11% |
5,318
+584
| +12% | +$19K |
|
214
Lumentum
LITE
$10.4B
| $171K | 0.11% |
2,041
+540
| +36% | +$45.2K |
|
|
MNTV
215
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $171K | 0.11% |
+8,712
| New | +$171K |
|
216
LyondellBasell Industries
LYB
$17.5B
| $170K | 0.11% |
1,807
+503
| +39% | +$47.3K |
|
217
Qualys
QLYS
$4.82B
| $169K | 0.11% |
1,526
+262
| +21% | +$29K |
|
218
Glacier Bancorp
GBCI
$5.87B
| $168K | 0.11% |
3,029
+1,048
| +53% | +$58.1K |
|
219
IBM
IBM
$230B
| $167K | 0.11% |
1,263
+803
| +175% | +$106K |
|
220
Blackbaud
BLKB
$3.21B
| $166K | 0.11% |
2,366
+392
| +20% | +$27.5K |
|
221
Cincinnati Financial
CINF
$23.9B
| $165K | 0.11% |
1,446
+408
| +39% | +$46.6K |
|
222
Canadian Natural Resources
CNQ
$63.1B
| $165K | 0.11% |
+9,197
| New | +$165K |
|
223
The GEO Group
GEO
$2.95B
| $165K | 0.11% |
22,098
+2,593
| +13% | +$19.4K |
|
224
HealthEquity
HQY
$7.86B
| $165K | 0.11% |
2,551
+835
| +49% | +$54K |
|
225
Fox Class A
FOXA
$27.2B
| $164K | 0.11% |
4,105
+291
| +8% | +$11.6K |
|