SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$701M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.79%
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 |
American Well
AMWL
|
$5.96M |
| 3 |
IES Holdings
IESC
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.85M |
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 | |
|---|---|---|---|---|---|---|
226
Mercury Insurance
MCY
$4.28B
| $455K | 0.07% |
7,231
+1,791
| +33% | +$113K |
|
227
Primoris Services
PRIM
$6.4B
| $455K | 0.07% |
7,840
-143
| -2% | -$8.31K |
|
|
INN
228
Summit Hotel Properties
INN
$596M
| $454K | 0.06% |
66,225
+39,471
| +148% | +$271K |
|
229
Ardmore Shipping
ASC
$473M
| $454K | 0.06% |
25,088
+310
| +1% | +$5.61K |
|
230
Aon
AON
$79.1B
| $452K | 0.06% |
1,307
+377
| +41% | +$130K |
|
231
Eaton
ETN
$136B
| $450K | 0.06% |
1,359
+495
| +57% | +$164K |
|
232
Garrett Motion
GTX
$2.62B
| $450K | 0.06% |
55,022
+40,770
| +286% | +$333K |
|
233
Corebridge Financial
CRBG
$18.7B
| $449K | 0.06% |
15,394
-1,193
| -7% | -$34.8K |
|
234
Navigator Holdings
NVGS
$1.08B
| $448K | 0.06% |
27,899
+9,246
| +50% | +$149K |
|
235
Hamilton Lane
HLNE
$6.71B
| $445K | 0.06% |
2,643
-38
| -1% | -$6.4K |
|
236
Mastercard
MA
$538B
| $443K | 0.06% |
897
-954
| -52% | -$471K |
|
237
WisdomTree
WT
$2B
| $440K | 0.06% |
44,062
+12,757
| +41% | +$127K |
|
238
ITT
ITT
$13.3B
| $437K | 0.06% |
2,922
-303
| -9% | -$45.3K |
|
|
CGAU
239
Centerra Gold
CGAU
$1.66B
| $436K | 0.06% |
60,901
+14,243
| +31% | +$102K |
|
240
Alignment Healthcare
ALHC
$3.24B
| $436K | 0.06% |
36,864
+15,143
| +70% | +$179K |
|
241
National Health Investors
NHI
$3.72B
| $435K | 0.06% |
5,179
+1,486
| +40% | +$125K |
|
242
Novanta
NOVT
$4.19B
| $435K | 0.06% |
2,430
+211
| +10% | +$37.8K |
|
243
Sylvamo
SLVM
$1.86B
| $433K | 0.06% |
5,038
-218
| -4% | -$18.7K |
|
244
Mohawk Industries
MHK
$8.24B
| $432K | 0.06% |
2,691
+187
| +7% | +$30K |
|
245
Alarm.com
ALRM
$2.93B
| $432K | 0.06% |
7,896
-880
| -10% | -$48.1K |
|
246
Schlumberger
SLB
$55B
| $432K | 0.06% |
10,289
+3,621
| +54% | +$152K |
|
247
Excelerate Energy
EE
$781M
| $431K | 0.06% |
19,602
+14,809
| +309% | +$326K |
|
248
Cognyte Software
CGNT
$652M
| $431K | 0.06% |
63,504
+37,608
| +145% | +$255K |
|
249
PayPal
PYPL
$67.1B
| $431K | 0.06% |
5,525
-215
| -4% | -$16.8K |
|
|
SAFE
250
Safehold
SAFE
$1.18B
| $431K | 0.06% |
+16,422
| New | +$431K |
|