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 | |
|---|---|---|---|---|---|---|
|
BCPC
326
Balchem Corporation
BCPC
$5.26B
| $419K | 0.06% |
2,527
+217
| +9% | +$36K |
|
327
Enhabit
EHAB
$395M
| $419K | 0.06% |
47,707
-23,600
| -33% | -$207K |
|
328
Karooooo
KARO
$1.69B
| $418K | 0.06% |
+9,986
| New | +$418K |
|
329
Lincoln National
LNC
$7.9B
| $418K | 0.06% |
11,630
+305
| +3% | +$11K |
|
330
Brookdale Senior Living
BKD
$1.84B
| $416K | 0.06% |
66,420
+14,601
| +28% | +$91.4K |
|
331
Check Point Software Technologies
CHKP
$20.7B
| $416K | 0.06% |
1,824
-337
| -16% | -$76.8K |
|
|
ORC
332
Orchid Island Capital
ORC
$962M
| $416K | 0.06% |
55,275
+6,460
| +13% | +$48.6K |
|
333
BrightSpring Health Services
BTSG
$4.51B
| $415K | 0.06% |
22,941
+3,062
| +15% | +$55.4K |
|
334
Viatris
VTRS
$12.2B
| $414K | 0.05% |
47,556
+32,181
| +209% | +$280K |
|
335
TJX Companies
TJX
$157B
| $414K | 0.05% |
3,396
-1,834
| -35% | -$223K |
|
336
fuboTV
FUBO
$1.41B
| $413K | 0.05% |
141,555
-91,476
| -39% | -$267K |
|
337
Manhattan Associates
MANH
$13.3B
| $413K | 0.05% |
2,386
+711
| +42% | +$123K |
|
338
Dole
DOLE
$1.29B
| $413K | 0.05% |
28,570
+1,142
| +4% | +$16.5K |
|
339
Jazz Pharmaceuticals
JAZZ
$7.86B
| $412K | 0.05% |
3,320
-1,111
| -25% | -$138K |
|
340
Eaton
ETN
$136B
| $410K | 0.05% |
1,510
-77
| -5% | -$20.9K |
|
341
BioMarin Pharmaceuticals
BMRN
$10.8B
| $410K | 0.05% |
5,801
+1,098
| +23% | +$77.6K |
|
342
Kimberly-Clark
KMB
$43.1B
| $409K | 0.05% |
2,879
+85
| +3% | +$12.1K |
|
343
Tenet Healthcare
THC
$17B
| $409K | 0.05% |
3,041
-2,296
| -43% | -$309K |
|
344
Aptiv
APTV
$17.9B
| $406K | 0.05% |
+6,820
| New | +$406K |
|
345
TrueCar
TRUE
$195M
| $406K | 0.05% |
256,721
-49,700
| -16% | -$78.5K |
|
346
Aecom
ACM
$16.8B
| $406K | 0.05% |
4,373
+598
| +16% | +$55.5K |
|
347
Cheniere Energy
CQP
$25.9B
| $405K | 0.05% |
6,127
+3,061
| +100% | +$202K |
|
348
Southern Copper
SCCO
$84B
| $404K | 0.05% |
4,415
+294
| +7% | +$26.9K |
|
349
eBay
EBAY
$42.5B
| $404K | 0.05% |
5,969
-432
| -7% | -$29.3K |
|
350
Cintas
CTAS
$81.7B
| $404K | 0.05% |
1,965
+143
| +8% | +$29.4K |
|