SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$2.9M |
| 2 |
Quanta Services
PWR
|
+$2.65M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.84M |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Vision
EYE
$1.81B
| $405K | 0.05% |
+17,601
| New | +$405K |
|
427
SharkNinja
SN
$16.2B
| $405K | 0.05% |
4,090
-1,451
| -26% | -$144K |
|
428
Kimball Electronics
KE
$725M
| $405K | 0.05% |
+21,042
| New | +$405K |
|
429
Mobileye
MBLY
$12.1B
| $404K | 0.05% |
22,495
+21,696
| +2,715% | +$390K |
|
|
NXDR
430
Nextdoor Holdings
NXDR
$778M
| $404K | 0.05% |
243,267
-114,299
| -32% | -$190K |
|
431
BrightView Holdings
BV
$1.3B
| $403K | 0.05% |
+24,198
| New | +$403K |
|
432
CBRE Group
CBRE
$48.2B
| $403K | 0.05% |
2,875
-3,383
| -54% | -$474K |
|
433
Revvity
RVTY
$9.94B
| $402K | 0.05% |
+4,158
| New | +$402K |
|
434
Sanmina
SANM
$6.29B
| $402K | 0.05% |
4,110
+1,120
| +37% | +$110K |
|
435
Amer Sports
AS
$20.4B
| $401K | 0.05% |
10,336
-95
| -0.9% | -$3.68K |
|
436
Popular Inc
BPOP
$8.43B
| $400K | 0.05% |
3,631
-202
| -5% | -$22.3K |
|
437
Tandem Diabetes Care
TNDM
$853M
| $400K | 0.05% |
21,436
+16,969
| +380% | +$316K |
|
438
Worthington Steel
WS
$1.56B
| $399K | 0.05% |
13,380
+5,526
| +70% | +$165K |
|
439
nLIGHT
LASR
$1.43B
| $399K | 0.05% |
20,251
+5,489
| +37% | +$108K |
|
|
ARI
440
Apollo Commercial Real Estate
ARI
$1.53B
| $397K | 0.05% |
40,972
+14,757
| +56% | +$143K |
|
441
SEI Investments
SEIC
$10.7B
| $396K | 0.05% |
4,410
-5,051
| -53% | -$454K |
|
442
Snap
SNAP
$12.2B
| $396K | 0.05% |
45,582
+12,239
| +37% | +$106K |
|
443
MasTec
MTZ
$13.8B
| $395K | 0.05% |
2,315
-13,260
| -85% | -$2.26M |
|
444
Textron
TXT
$14.4B
| $394K | 0.05% |
4,910
+3,224
| +191% | +$259K |
|
445
Catalyst Pharmaceutical
CPRX
$2.48B
| $394K | 0.05% |
18,155
+5,508
| +44% | +$120K |
|
446
DaVita
DVA
$9.64B
| $393K | 0.05% |
2,759
+156
| +6% | +$22.2K |
|
447
Brinker International
EAT
$6.91B
| $393K | 0.05% |
2,179
-156
| -7% | -$28.1K |
|
448
Chubb
CB
$111B
| $393K | 0.05% |
1,356
-174
| -11% | -$50.4K |
|
449
Lincoln National
LNC
$7.92B
| $393K | 0.05% |
11,347
-283
| -2% | -$9.79K |
|
450
FedEx
FDX
$53.1B
| $392K | 0.05% |
+1,725
| New | +$392K |
|