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 | |
|---|---|---|---|---|---|---|
501
Griffon
GFF
$3.7B
| $329K | 0.04% |
4,615
-881
| -16% | -$62.8K |
|
502
PDF Solutions
PDFS
$782M
| $329K | 0.04% |
12,144
+8,797
| +263% | +$238K |
|
503
MPLX
MPLX
$51.6B
| $329K | 0.04% |
6,864
+5,398
| +368% | +$258K |
|
504
Nu Skin
NUS
$572M
| $328K | 0.04% |
47,670
+21,320
| +81% | +$147K |
|
505
Ryder
R
$7.65B
| $328K | 0.04% |
2,093
-211
| -9% | -$33.1K |
|
506
SunCoke Energy
SXC
$647M
| $328K | 0.04% |
30,608
+1,452
| +5% | +$15.5K |
|
507
InvenTrust Properties
IVT
$2.26B
| $327K | 0.04% |
10,846
+7,061
| +187% | +$213K |
|
508
Consensus Cloud Solutions
CCSI
$517M
| $325K | 0.04% |
13,633
-6,107
| -31% | -$146K |
|
509
Chevron
CVX
$316B
| $322K | 0.04% |
2,226
+1,934
| +662% | +$280K |
|
510
CAVA Group
CAVA
$7.62B
| $322K | 0.04% |
2,856
+1,181
| +71% | +$133K |
|
511
Timken Company
TKR
$5.35B
| $321K | 0.04% |
4,498
+1,741
| +63% | +$124K |
|
512
Williams Companies
WMB
$71.9B
| $320K | 0.04% |
5,919
+1,779
| +43% | +$96.3K |
|
513
ITT
ITT
$13.7B
| $320K | 0.04% |
2,241
-681
| -23% | -$97.3K |
|
514
Repligen
RGEN
$6.72B
| $320K | 0.04% |
2,223
+60
| +3% | +$8.64K |
|
515
Sea Limited
SE
$114B
| $319K | 0.04% |
3,010
+90
| +3% | +$9.55K |
|
516
Mama's Creations
MAMA
$363M
| $319K | 0.04% |
40,058
-2,231
| -5% | -$17.8K |
|
517
DNOW Inc
DNOW
$1.63B
| $319K | 0.04% |
24,507
+13,257
| +118% | +$172K |
|
518
BioCryst Pharmaceuticals
BCRX
$1.68B
| $318K | 0.04% |
42,303
-10,214
| -19% | -$76.8K |
|
519
dLocal
DLO
$4B
| $318K | 0.04% |
28,240
+3,087
| +12% | +$34.8K |
|
520
Urban Edge Properties
UE
$2.65B
| $317K | 0.04% |
14,740
-3,568
| -19% | -$76.7K |
|
521
Amplitude
AMPL
$1.5B
| $317K | 0.04% |
30,020
+27,269
| +991% | +$288K |
|
522
MasterBrand
MBC
$1.64B
| $316K | 0.04% |
21,658
+18,315
| +548% | +$268K |
|
523
Dollar Tree
DLTR
$20.2B
| $316K | 0.04% |
+4,221
| New | +$316K |
|
524
ESAB
ESAB
$7.02B
| $315K | 0.04% |
2,625
+1,077
| +70% | +$129K |
|
525
Shoe Carnival
SCVL
$644M
| $314K | 0.04% |
9,498
-1,043
| -10% | -$34.5K |
|