SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $229K | 0.07% |
22,962
+4,781
| +26% | +$47.7K |
|
302
LeMaitre Vascular
LMAT
$2.21B
| $229K | 0.07% |
3,405
+1,435
| +73% | +$96.5K |
|
|
BRSL
303
Brightstar Lottery PLC
BRSL
$3.18B
| $229K | 0.07% |
7,178
-1,325
| -16% | -$42.3K |
|
304
American International
AIG
$43.9B
| $229K | 0.07% |
3,977
+2,281
| +134% | +$131K |
|
305
Insight Enterprises
NSIT
$4.02B
| $228K | 0.07% |
1,558
+502
| +48% | +$73.5K |
|
306
Organogenesis Holdings
ORGO
$634M
| $228K | 0.07% |
68,626
-1,080
| -2% | -$3.59K |
|
307
Rollins
ROL
$27.4B
| $228K | 0.07% |
5,313
-419
| -7% | -$17.9K |
|
308
Host Hotels & Resorts
HST
$12B
| $228K | 0.07% |
13,520
+12,875
| +1,996% | +$217K |
|
|
SBDS
309
Solo Brands, Inc.
SBDS
$18.8M
| $227K | 0.07% |
+40,066
| New | +$227K |
|
310
Laureate Education
LAUR
$4.1B
| $226K | 0.07% |
18,719
+11,894
| +174% | +$144K |
|
311
Aaon
AAON
$6.62B
| $226K | 0.07% |
3,573
+1,035
| +41% | +$65.4K |
|
312
Pediatrix Medical
MD
$1.49B
| $226K | 0.07% |
15,890
+2,374
| +18% | +$33.7K |
|
313
Southern Copper
SCCO
$83.6B
| $226K | 0.07% |
+3,304
| New | +$226K |
|
314
NerdWallet
NRDS
$812M
| $225K | 0.07% |
23,952
-1,144
| -5% | -$10.8K |
|
315
MDU Resources
MDU
$3.31B
| $225K | 0.07% |
19,411
+2,414
| +14% | +$28K |
|
|
NEWR
316
DELISTED
New Relic, Inc.
NEWR
| $225K | 0.07% |
3,438
+1,329
| +63% | +$87K |
|
317
Halliburton
HAL
$18.8B
| $225K | 0.07% |
6,810
+2,443
| +56% | +$80.6K |
|
318
Brookfield Asset Management
BAM
$94B
| $225K | 0.07% |
+6,884
| New | +$225K |
|
|
CHUY
319
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $224K | 0.07% |
5,494
-591
| -10% | -$24.1K |
|
320
CCC Intelligent Solutions
CCCS
$6.4B
| $223K | 0.07% |
19,871
+6,424
| +48% | +$72K |
|
321
Jackson Financial
JXN
$6.65B
| $223K | 0.07% |
7,277
-2,485
| -25% | -$76.1K |
|
322
Jabil
JBL
$22.5B
| $223K | 0.07% |
2,063
-922
| -31% | -$99.5K |
|
323
Designer Brands
DBI
$231M
| $222K | 0.07% |
22,024
+18,899
| +605% | +$191K |
|
324
Boston Scientific
BSX
$159B
| $222K | 0.07% |
4,112
-339
| -8% | -$18.3K |
|
325
Bank OZK
OZK
$5.9B
| $222K | 0.06% |
5,519
+1,545
| +39% | +$62K |
|