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 | |
|---|---|---|---|---|---|---|
426
CNO Financial Group
CNO
$3.81B
| $372K | 0.05% |
9,991
+2,156
| +28% | +$80.2K |
|
427
Molson Coors Class B
TAP
$9.67B
| $372K | 0.05% |
6,485
+2,947
| +83% | +$169K |
|
428
Dole
DOLE
$1.3B
| $371K | 0.05% |
27,428
+23,403
| +581% | +$317K |
|
429
Armstrong World Industries
AWI
$8.48B
| $370K | 0.05% |
2,621
-2,023
| -44% | -$286K |
|
430
Interface
TILE
$1.58B
| $370K | 0.05% |
15,194
-4,929
| -24% | -$120K |
|
431
TE Connectivity
TEL
$62.3B
| $369K | 0.05% |
2,583
+1,355
| +110% | +$194K |
|
432
MRC Global
MRC
$1.24B
| $369K | 0.05% |
28,894
+5,623
| +24% | +$71.9K |
|
433
Acco Brands
ACCO
$359M
| $369K | 0.05% |
+70,315
| New | +$369K |
|
434
Excelerate Energy
EE
$761M
| $369K | 0.05% |
12,195
-7,407
| -38% | -$224K |
|
435
Prudential Financial
PRU
$37.2B
| $369K | 0.05% |
3,109
+1,533
| +97% | +$182K |
|
436
Kimberly-Clark
KMB
$43B
| $366K | 0.05% |
2,794
+1,446
| +107% | +$189K |
|
437
Southern Copper
SCCO
$82.2B
| $366K | 0.05% |
4,121
+3,149
| +324% | +$279K |
|
438
Trane Technologies
TT
$92.9B
| $365K | 0.05% |
989
+439
| +80% | +$162K |
|
|
AFCG
439
AFC Gamma
AFCG
$107M
| $365K | 0.05% |
+43,825
| New | +$365K |
|
440
Aflac
AFL
$56.6B
| $365K | 0.05% |
+3,529
| New | +$365K |
|
441
Hillman Solutions
HLMN
$1.91B
| $365K | 0.05% |
37,465
-3,101
| -8% | -$30.2K |
|
442
Newmark Group
NMRK
$3.35B
| $365K | 0.05% |
28,479
+24,602
| +635% | +$315K |
|
443
Dollar General
DG
$23.3B
| $365K | 0.05% |
4,810
+3,059
| +175% | +$232K |
|
444
Booz Allen Hamilton
BAH
$12.7B
| $364K | 0.05% |
2,832
+2,213
| +358% | +$285K |
|
445
Travelers Companies
TRV
$61.1B
| $364K | 0.05% |
1,512
+675
| +81% | +$163K |
|
446
Openlane
KAR
$3.23B
| $364K | 0.05% |
18,330
-5,854
| -24% | -$116K |
|
447
Worthington Steel
WS
$1.6B
| $363K | 0.05% |
11,419
+3,932
| +53% | +$125K |
|
448
Flowserve
FLS
$7.37B
| $363K | 0.05% |
+6,315
| New | +$363K |
|
449
Jones Lang LaSalle
JLL
$14.6B
| $363K | 0.05% |
1,434
+561
| +64% | +$142K |
|
450
Veralto
VLTO
$26.1B
| $363K | 0.05% |
3,562
+2,295
| +181% | +$234K |
|