SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$36.7B
| $233K | 0.03% |
120
-53
| -31% | -$103K |
|
602
Freshworks
FRSH
$3.79B
| $232K | 0.03% |
20,246
+12,544
| +163% | +$144K |
|
603
Timken Company
TKR
$5.32B
| $232K | 0.03% |
2,757
+888
| +48% | +$74.9K |
|
|
SILA
604
Sila Realty Trust, Inc.
SILA
$1.39B
| $232K | 0.03% |
+9,186
| New | +$232K |
|
605
Conagra Brands
CAG
$9.27B
| $232K | 0.03% |
7,141
+903
| +14% | +$29.4K |
|
606
Kinetik
KNTK
$2.58B
| $232K | 0.03% |
5,123
+1,460
| +40% | +$66.1K |
|
607
N-able
NABL
$1.53B
| $232K | 0.03% |
17,743
-1,344
| -7% | -$17.6K |
|
608
Lennar Class B
LEN.B
$33.8B
| $231K | 0.03% |
1,402
+183
| +15% | +$30.1K |
|
609
J&J Snack Foods
JJSF
$2.08B
| $230K | 0.03% |
1,338
+153
| +13% | +$26.3K |
|
610
Oracle
ORCL
$922B
| $230K | 0.03% |
1,350
+1,337
| +10,285% | +$228K |
|
611
Graco
GGG
$14.1B
| $230K | 0.03% |
2,628
-173
| -6% | -$15.1K |
|
612
Builders FirstSource
BLDR
$15.5B
| $230K | 0.03% |
1,184
+177
| +18% | +$34.3K |
|
613
Fortune Brands Innovations
FBIN
$7.05B
| $229K | 0.03% |
2,561
-4
| -0.2% | -$358 |
|
614
Enact Holdings
ACT
$5.71B
| $229K | 0.03% |
6,310
-3,554
| -36% | -$129K |
|
615
SPS Commerce
SPSC
$4.18B
| $228K | 0.03% |
1,173
+351
| +43% | +$68.2K |
|
616
Fortinet
FTNT
$60.9B
| $227K | 0.03% |
2,927
-3,105
| -51% | -$241K |
|
617
Dorman Products
DORM
$4.86B
| $227K | 0.03% |
2,005
-1,808
| -47% | -$205K |
|
618
FMC
FMC
$4.61B
| $227K | 0.03% |
3,437
+2,002
| +140% | +$132K |
|
619
Smith & Wesson
SWBI
$416M
| $226K | 0.03% |
17,435
+2,613
| +18% | +$33.9K |
|
620
Appian
APPN
$2.3B
| $226K | 0.03% |
6,608
-793
| -11% | -$27.1K |
|
621
Teekay
TK
$721M
| $225K | 0.03% |
24,497
+2,768
| +13% | +$25.5K |
|
622
MillerKnoll
MLKN
$1.38B
| $225K | 0.03% |
9,092
-5,010
| -36% | -$124K |
|
623
Jabil
JBL
$23.2B
| $224K | 0.03% |
1,873
+1,718
| +1,108% | +$206K |
|
624
Allstate
ALL
$52.7B
| $224K | 0.03% |
1,179
-108
| -8% | -$20.5K |
|
|
PBT
625
Permian Basin Royalty Trust
PBT
$853M
| $223K | 0.03% |
18,793
+8,213
| +78% | +$97.7K |
|