SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$7.01B
| $479K | 0.06% |
14,439
+4,296
| +42% | +$142K |
|
252
Paymentus
PAY
$4.48B
| $478K | 0.06% |
18,331
+9,436
| +106% | +$246K |
|
253
SIGA Technologies
SIGA
$620M
| $478K | 0.06% |
87,203
+41,535
| +91% | +$228K |
|
254
AdaptHealth
AHCO
$1.27B
| $477K | 0.06% |
43,966
+13,325
| +43% | +$144K |
|
255
Arch Capital
ACGL
$33.9B
| $476K | 0.06% |
4,944
-474
| -9% | -$45.6K |
|
256
Trupanion
TRUP
$1.87B
| $474K | 0.06% |
12,730
+1,572
| +14% | +$58.6K |
|
257
Yeti Holdings
YETI
$2.9B
| $474K | 0.06% |
14,328
+2,807
| +24% | +$92.9K |
|
258
Royal Bank of Canada
RY
$204B
| $474K | 0.06% |
4,207
+1,006
| +31% | +$113K |
|
259
Cabot Corp
CBT
$4.31B
| $473K | 0.06% |
5,695
+3,254
| +133% | +$271K |
|
260
Ollie's Bargain Outlet
OLLI
$8.12B
| $473K | 0.06% |
4,065
+1,909
| +89% | +$222K |
|
261
Aramark
ARMK
$10.1B
| $473K | 0.06% |
13,694
-2,417
| -15% | -$83.4K |
|
262
Bristol-Myers Squibb
BMY
$95.1B
| $472K | 0.06% |
7,739
-248
| -3% | -$15.1K |
|
263
Cognizant
CTSH
$34.8B
| $471K | 0.06% |
6,160
+299
| +5% | +$22.9K |
|
264
Graco
GGG
$14.2B
| $471K | 0.06% |
5,635
+1,089
| +24% | +$90.9K |
|
265
Marcus Corp
MCS
$498M
| $467K | 0.06% |
27,971
+8,055
| +40% | +$134K |
|
266
Matrix Service
MTRX
$406M
| $466K | 0.06% |
37,465
+2,241
| +6% | +$27.9K |
|
267
Vericel Corp
VCEL
$1.68B
| $465K | 0.06% |
10,428
+381
| +4% | +$17K |
|
268
US Foods
USFD
$17.6B
| $465K | 0.06% |
7,107
-302
| -4% | -$19.8K |
|
269
Air Lease Corp
AL
$7.12B
| $465K | 0.06% |
9,623
+6,020
| +167% | +$291K |
|
270
UL Solutions
ULS
$13.2B
| $463K | 0.06% |
8,211
-2,747
| -25% | -$155K |
|
271
SharkNinja
SN
$16.2B
| $462K | 0.06% |
5,541
+1,057
| +24% | +$88.2K |
|
272
Chubb
CB
$111B
| $462K | 0.06% |
1,530
-395
| -21% | -$119K |
|
|
HITI
273
High Tide
HITI
$286M
| $458K | 0.06% |
242,241
+86,682
| +56% | +$164K |
|
274
Aon
AON
$79B
| $458K | 0.06% |
1,147
-170
| -13% | -$67.8K |
|
275
Veralto
VLTO
$26.5B
| $458K | 0.06% |
4,696
+1,134
| +32% | +$111K |
|