SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.71M |
| 2 |
NVIDIA
NVDA
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$4.96M |
| 2 |
IES Holdings
IESC
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
Core & Main
CNM
|
+$1.36M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$64.3B
| $541K | 0.07% |
17,543
-23,297
| -57% | -$719K |
|
|
ARDT
227
Ardent Health, Inc.
ARDT
$1.93B
| $541K | 0.07% |
31,693
+17,499
| +123% | +$299K |
|
228
Lockheed Martin
LMT
$107B
| $541K | 0.07% |
1,113
+539
| +94% | +$262K |
|
229
Bank OZK
OZK
$5.86B
| $540K | 0.07% |
12,124
+4,830
| +66% | +$215K |
|
230
Trupanion
TRUP
$1.84B
| $538K | 0.07% |
11,158
+5,880
| +111% | +$283K |
|
231
Informatica
INFA
$7.55B
| $534K | 0.07% |
20,581
+15,081
| +274% | +$391K |
|
232
RLI Corp
RLI
$6.16B
| $532K | 0.07% |
6,460
+1,158
| +22% | +$95.4K |
|
233
Chubb
CB
$110B
| $532K | 0.07% |
1,925
+1,692
| +726% | +$468K |
|
|
UMH
234
UMH Properties
UMH
$1.29B
| $531K | 0.07% |
28,146
+19,880
| +241% | +$375K |
|
235
Catalyst Pharmaceutical
CPRX
$2.45B
| $530K | 0.07% |
25,418
+2,199
| +9% | +$45.9K |
|
236
Hologic
HOLX
$14.8B
| $529K | 0.07% |
7,335
+4,970
| +210% | +$358K |
|
237
Revolve Group
RVLV
$1.68B
| $528K | 0.07% |
15,758
-4,664
| -23% | -$156K |
|
238
Hanesbrands
HBI
$2.25B
| $527K | 0.07% |
64,756
-36,334
| -36% | -$296K |
|
239
Eaton
ETN
$136B
| $527K | 0.07% |
1,587
+228
| +17% | +$75.7K |
|
240
Navigator Holdings
NVGS
$1.1B
| $524K | 0.07% |
34,143
+6,244
| +22% | +$95.8K |
|
241
G-III Apparel Group
GIII
$1.14B
| $521K | 0.07% |
15,986
+10,231
| +178% | +$334K |
|
242
Olaplex Holdings
OLPX
$967M
| $521K | 0.07% |
301,253
+105,164
| +54% | +$182K |
|
243
NMI Holdings
NMIH
$3.06B
| $518K | 0.07% |
14,096
+1,831
| +15% | +$67.3K |
|
244
OraSure Technologies
OSUR
$245M
| $515K | 0.07% |
142,567
-35,433
| -20% | -$128K |
|
245
Jabil
JBL
$22.5B
| $514K | 0.07% |
3,571
+1,698
| +91% | +$244K |
|
246
Corteva
CTVA
$49.2B
| $514K | 0.07% |
9,017
+4,828
| +115% | +$275K |
|
247
ABM Industries
ABM
$2.81B
| $512K | 0.07% |
10,012
-5,495
| -35% | -$281K |
|
248
eXp World Holdings
EXPI
$1.74B
| $512K | 0.07% |
44,517
+19,699
| +79% | +$227K |
|
|
CNR
249
Core Natural Resources, Inc.
CNR
$3.73B
| $511K | 0.07% |
4,789
+1,000
| +26% | +$107K |
|
250
Corebridge Financial
CRBG
$18B
| $511K | 0.07% |
17,067
+1,673
| +11% | +$50.1K |
|