SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.18M |
| 3 |
Suncor Energy
SU
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$952K |
| 5 |
Cognex
CGNX
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
IES Holdings
IESC
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BGC Group
BGC
$4.71B
| $294K | 0.05% |
35,481
+528
| +2% | +$4.38K |
|
327
Visa
V
$666B
| $293K | 0.05% |
1,117
-963
| -46% | -$253K |
|
328
Denny's
DENN
$237M
| $293K | 0.05% |
41,261
+2,595
| +7% | +$18.4K |
|
329
Gilead Sciences
GILD
$143B
| $292K | 0.05% |
4,260
+1,415
| +50% | +$97.1K |
|
330
N-able
NABL
$1.48B
| $291K | 0.05% |
19,087
-2,398
| -11% | -$36.5K |
|
331
Devon Energy
DVN
$22.1B
| $291K | 0.05% |
6,129
+2,180
| +55% | +$103K |
|
332
Reynolds Consumer Products
REYN
$5B
| $290K | 0.05% |
10,381
+148
| +1% | +$4.14K |
|
333
Cenovus Energy
CVE
$28.7B
| $290K | 0.05% |
14,743
+4,547
| +45% | +$89.4K |
|
334
Mercury Insurance
MCY
$4.29B
| $289K | 0.05% |
5,440
-3,737
| -41% | -$199K |
|
335
Consensus Cloud Solutions
CCSI
$509M
| $287K | 0.05% |
16,727
+15,166
| +972% | +$261K |
|
336
Paycom
PAYC
$12.6B
| $287K | 0.05% |
2,009
+880
| +78% | +$126K |
|
337
JB Hunt Transport Services
JBHT
$13.9B
| $287K | 0.05% |
1,792
+892
| +99% | +$143K |
|
338
CRH
CRH
$75.4B
| $286K | 0.05% |
+3,818
| New | +$286K |
|
339
Fortrea Holdings
FTRE
$1.06B
| $286K | 0.05% |
12,255
+1,190
| +11% | +$27.8K |
|
340
Mohawk Industries
MHK
$8.65B
| $284K | 0.05% |
2,504
-260
| -9% | -$29.5K |
|
341
Hanesbrands
HBI
$2.27B
| $284K | 0.05% |
57,663
+6,371
| +12% | +$31.4K |
|
342
UGI
UGI
$7.43B
| $283K | 0.05% |
12,365
-3,040
| -20% | -$69.6K |
|
343
Safe Bulkers
SB
$455M
| $283K | 0.05% |
48,644
+19,101
| +65% | +$111K |
|
|
DNB
344
DELISTED
Dun & Bradstreet
DNB
| $283K | 0.05% |
30,565
+26,641
| +679% | +$247K |
|
345
DuPont de Nemours
DD
$32.6B
| $283K | 0.05% |
3,514
+3,043
| +646% | +$245K |
|
346
LeMaitre Vascular
LMAT
$2.21B
| $283K | 0.05% |
3,436
+364
| +12% | +$30K |
|
347
Corporacion America
CAAP
$3.49B
| $283K | 0.05% |
16,989
-9,526
| -36% | -$159K |
|
348
AerCap
AER
$22B
| $282K | 0.05% |
3,024
-1,393
| -32% | -$130K |
|
349
ABM Industries
ABM
$3B
| $281K | 0.05% |
5,562
-3,815
| -41% | -$193K |
|
350
ADT
ADT
$7.13B
| $281K | 0.05% |
36,912
+1,373
| +4% | +$10.4K |
|