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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.7B
| $359K | 0.05% |
4,467
-94
| -2% | -$7.55K |
|
|
CMRC
427
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $359K | 0.05% |
+62,266
| New | +$359K |
|
428
Hanesbrands
HBI
$2.25B
| $358K | 0.05% |
62,131
-2,625
| -4% | -$15.1K |
|
429
Clorox
CLX
$15.4B
| $357K | 0.05% |
+2,427
| New | +$357K |
|
430
Royalty Pharma
RPRX
$15.8B
| $356K | 0.05% |
11,444
-3,652
| -24% | -$114K |
|
431
Home Depot
HD
$413B
| $356K | 0.05% |
971
+305
| +46% | +$112K |
|
432
Etsy
ETSY
$5.55B
| $355K | 0.05% |
+7,521
| New | +$355K |
|
433
DoorDash
DASH
$110B
| $355K | 0.05% |
1,940
+823
| +74% | +$150K |
|
434
Sabra Healthcare REIT
SBRA
$4.58B
| $354K | 0.05% |
20,270
+4,229
| +26% | +$73.9K |
|
435
Veeco
VECO
$1.49B
| $354K | 0.05% |
17,635
+11,238
| +176% | +$226K |
|
436
P10
PX
$1.32B
| $354K | 0.05% |
30,135
+16,734
| +125% | +$197K |
|
437
Global Ship Lease
GSL
$1.13B
| $354K | 0.05% |
15,496
+1,962
| +14% | +$44.8K |
|
438
Popular Inc
BPOP
$8.39B
| $354K | 0.05% |
+3,833
| New | +$354K |
|
|
QXO
439
QXO Inc
QXO
$14.5B
| $354K | 0.05% |
26,135
+7,782
| +42% | +$105K |
|
|
440
Johnson & Johnson
JNJ
$426B
| $353K | 0.05% |
2,131
-8,153
| -79% | -$1.35M |
|
441
Andersons Inc
ANDE
$1.37B
| $352K | 0.05% |
+8,211
| New | +$352K |
|
442
Cameco
CCJ
$33.7B
| $352K | 0.05% |
8,548
+7,973
| +1,387% | +$328K |
|
443
Jones Lang LaSalle
JLL
$14.5B
| $351K | 0.05% |
1,416
-18
| -1% | -$4.46K |
|
444
Biogen
BIIB
$21.1B
| $350K | 0.05% |
2,561
+56
| +2% | +$7.66K |
|
445
American Public Education
APEI
$617M
| $350K | 0.05% |
15,677
-3,849
| -20% | -$85.9K |
|
446
Descartes Systems
DSGX
$9.19B
| $350K | 0.05% |
3,476
-210
| -6% | -$21.1K |
|
447
Sea Limited
SE
$114B
| $350K | 0.05% |
2,680
-330
| -11% | -$43.1K |
|
448
Gulfport Energy Corp
GPOR
$2.99B
| $350K | 0.05% |
1,899
+1,203
| +173% | +$222K |
|
449
Kingstone Companies
KINS
$187M
| $349K | 0.05% |
20,983
+14,189
| +209% | +$236K |
|
450
Brinker International
EAT
$6.93B
| $348K | 0.05% |
2,335
+811
| +53% | +$121K |
|