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 | 11.35% |
| 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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $2.12M | 0.27% |
9,152
+4,656
| +104% | +$1.08M |
|
27
EnerSys
ENS
$3.86B
| $1.99M | 0.25% |
21,550
+2,215
| +11% | +$205K |
|
28
MiMedx Group
MDXG
$1.05B
| $1.93M | 0.25% |
201,111
+28,230
| +16% | +$272K |
|
29
Cisco
CSCO
$269B
| $1.88M | 0.24% |
31,673
+29,630
| +1,450% | +$1.75M |
|
30
Mirion Technologies
MIR
$4.84B
| $1.83M | 0.23% |
104,750
+22,126
| +27% | +$386K |
|
31
Greif Class B
GEF.B
$2.49B
| $1.82M | 0.23% |
26,752
+2,100
| +9% | +$142K |
|
32
Granite Construction
GVA
$4.74B
| $1.75M | 0.22% |
20,000
+1,369
| +7% | +$120K |
|
33
EXL Service
EXLS
$7.13B
| $1.69M | 0.22% |
38,090
+3,163
| +9% | +$140K |
|
34
Universal Technical Institute
UTI
$1.49B
| $1.66M | 0.21% |
64,540
-2,374
| -4% | -$61K |
|
35
InterDigital
IDCC
$7.43B
| $1.65M | 0.21% |
8,526
-265
| -3% | -$51.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.21% |
3,602
+1,777
| +97% | +$805K |
|
37
CompoSecure
CMPO
$1.9B
| $1.57M | 0.2% |
123,588
-64,519
| -34% | -$821K |
|
38
Clearwater Analytics
CWAN
$5.9B
| $1.52M | 0.19% |
55,158
+14,487
| +36% | +$399K |
|
39
Netflix
NFLX
$534B
| $1.5M | 0.19% |
1,681
+594
| +55% | +$529K |
|
40
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.19% |
10,284
+10,279
| +205,580% | +$1.49M |
|
41
Rogers Corp
ROG
$1.44B
| $1.43M | 0.18% |
14,069
+745
| +6% | +$75.7K |
|
42
CyberArk
CYBR
$23.1B
| $1.42M | 0.18% |
4,255
-56
| -1% | -$18.7K |
|
43
Adobe
ADBE
$146B
| $1.41M | 0.18% |
3,174
+2,365
| +292% | +$1.05M |
|
44
Cavco Industries
CVCO
$4.4B
| $1.37M | 0.17% |
3,066
+24
| +0.8% | +$10.7K |
|
45
KBR
KBR
$6.31B
| $1.36M | 0.17% |
23,515
+14,558
| +163% | +$843K |
|
46
JPMorgan Chase
JPM
$835B
| $1.34M | 0.17% |
5,604
+2,700
| +93% | +$647K |
|
47
Build-A-Bear
BBW
$805M
| $1.3M | 0.17% |
28,276
-3,936
| -12% | -$181K |
|
48
Pegasystems
PEGA
$9.21B
| $1.28M | 0.16% |
27,532
+14,852
| +117% | +$692K |
|
49
Marvell Technology
MRVL
$55.3B
| $1.25M | 0.16% |
11,344
+2,065
| +22% | +$228K |
|
50
Stereotaxis
STXS
$251M
| $1.22M | 0.16% |
536,698
+69,259
| +15% | +$158K |
|