SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.68M |
| 3 |
TSMC
TSM
|
$1.7M |
| 4 |
Compass
COMP
|
$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
IES Holdings
IESC
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
Atkore
ATKR
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$16.3B
| $304K | 0.04% |
11,586
-2,676
| -19% | -$70.2K |
|
427
Gen Digital
GEN
$18.4B
| $304K | 0.04% |
11,074
+2,189
| +25% | +$60K |
|
428
Superior Group of Companies
SGC
$197M
| $303K | 0.04% |
+19,557
| New | +$303K |
|
|
BRSL
429
Brightstar Lottery PLC
BRSL
$3.2B
| $303K | 0.04% |
14,208
+10,029
| +240% | +$214K |
|
430
Gentherm
THRM
$1.12B
| $302K | 0.04% |
6,479
+3,506
| +118% | +$163K |
|
431
Virtu Financial
VIRT
$3.26B
| $301K | 0.04% |
9,898
+6,043
| +157% | +$184K |
|
432
Energizer
ENR
$1.93B
| $301K | 0.04% |
9,481
+8,304
| +706% | +$264K |
|
433
Ryerson Holding
RYI
$740M
| $301K | 0.04% |
15,116
+2,298
| +18% | +$45.8K |
|
434
Cinemark Holdings
CNK
$3.13B
| $301K | 0.04% |
+10,796
| New | +$301K |
|
435
ADT
ADT
$7.09B
| $301K | 0.04% |
41,569
+4,657
| +13% | +$33.7K |
|
|
SJT
436
San Juan Basin Royalty Trust
SJT
$271M
| $300K | 0.04% |
81,182
+44,597
| +122% | +$165K |
|
437
Zebra Technologies
ZBRA
$16B
| $300K | 0.04% |
811
+576
| +245% | +$213K |
|
438
Everest Group
EG
$14.2B
| $300K | 0.04% |
766
+617
| +414% | +$242K |
|
439
Envista
NVST
$3.5B
| $300K | 0.04% |
15,185
+12,981
| +589% | +$257K |
|
440
Broadridge
BR
$29.6B
| $300K | 0.04% |
1,394
+1,358
| +3,772% | +$292K |
|
441
Eastern Bankshares
EBC
$3.46B
| $300K | 0.04% |
18,278
-464
| -2% | -$7.61K |
|
442
Ubiquiti
UI
$35.5B
| $299K | 0.04% |
1,349
+242
| +22% | +$53.7K |
|
443
Bioventus
BVS
$481M
| $298K | 0.04% |
+24,958
| New | +$298K |
|
444
Alamo Group
ALG
$2.56B
| $298K | 0.04% |
1,652
-203
| -11% | -$36.6K |
|
445
Cimpress
CMPR
$1.57B
| $297K | 0.04% |
3,630
+1,614
| +80% | +$132K |
|
446
Mayville Engineering Co
MEC
$305M
| $297K | 0.04% |
+14,092
| New | +$297K |
|
447
MRC Global
MRC
$1.27B
| $296K | 0.04% |
23,271
+19,671
| +546% | +$251K |
|
448
Omnicell
OMCL
$1.49B
| $295K | 0.04% |
6,773
+1,308
| +24% | +$57K |
|
449
Brookdale Senior Living
BKD
$1.84B
| $295K | 0.04% |
43,484
+6,168
| +17% | +$41.9K |
|
450
Chipotle Mexican Grill
CMG
$53B
| $295K | 0.04% |
5,113
+5,013
| +5,013% | +$289K |
|