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 | |
|---|---|---|---|---|---|---|
|
PRMB
276
Primo Brands Corporation
PRMB
$9.14B
| $488K | 0.06% |
+15,868
| New | +$488K |
|
277
Glaukos
GKOS
$5.21B
| $487K | 0.06% |
3,245
+72
| +2% | +$10.8K |
|
278
Agnico Eagle Mines
AEM
$76.7B
| $486K | 0.06% |
6,214
-4,909
| -44% | -$384K |
|
279
Pentair
PNR
$17.9B
| $486K | 0.06% |
4,825
-173
| -3% | -$17.4K |
|
280
Dynatrace
DT
$15.3B
| $484K | 0.06% |
8,901
-2,542
| -22% | -$138K |
|
281
Parsons
PSN
$7.96B
| $483K | 0.06% |
5,239
+4,187
| +398% | +$386K |
|
|
HITI
282
High Tide
HITI
$287M
| $481K | 0.06% |
+155,559
| New | +$481K |
|
283
Sterling Infrastructure
STRL
$8.72B
| $479K | 0.06% |
2,846
+2,352
| +476% | +$396K |
|
284
Sportradar
SRAD
$9.23B
| $479K | 0.06% |
27,642
+23,031
| +499% | +$399K |
|
285
Tri Pointe Homes
TPH
$3.11B
| $478K | 0.06% |
13,184
-3,012
| -19% | -$109K |
|
286
TC Energy
TRP
$53.9B
| $477K | 0.06% |
10,250
+5,730
| +127% | +$267K |
|
287
American Homes 4 Rent
AMH
$12.8B
| $476K | 0.06% |
12,726
+5,958
| +88% | +$223K |
|
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $476K | 0.06% |
17,723
-200
| -1% | -$5.37K |
|
289
Masco
MAS
$15.4B
| $475K | 0.06% |
6,549
+2,485
| +61% | +$180K |
|
290
Lam Research
LRCX
$134B
| $475K | 0.06% |
+6,576
| New | +$475K |
|
291
NiSource
NI
$19.1B
| $474K | 0.06% |
12,884
+5,142
| +66% | +$189K |
|
292
Aon
AON
$79B
| $473K | 0.06% |
1,317
+10
| +0.8% | +$3.59K |
|
293
Pultegroup
PHM
$27B
| $473K | 0.06% |
4,341
+3,824
| +740% | +$416K |
|
294
Onto Innovation
ONTO
$5.11B
| $470K | 0.06% |
2,820
+815
| +41% | +$136K |
|
295
AerCap
AER
$21.6B
| $469K | 0.06% |
4,897
-1,090
| -18% | -$104K |
|
296
Datadog
DDOG
$49B
| $468K | 0.06% |
3,277
+117
| +4% | +$16.7K |
|
|
CBL
297
CBL Properties
CBL
$990M
| $468K | 0.06% |
15,920
+1,420
| +10% | +$41.8K |
|
|
SBR
298
Sabine Royalty Trust
SBR
$1.11B
| $468K | 0.06% |
7,216
-1,093
| -13% | -$70.8K |
|
299
AvalonBay Communities
AVB
$27.8B
| $466K | 0.06% |
2,119
+1,722
| +434% | +$379K |
|
300
Fiserv
FI
$74.2B
| $466K | 0.06% |
2,269
+1,678
| +284% | +$345K |
|