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 | |
|---|---|---|---|---|---|---|
651
FTAI Infrastructure
FIP
$486M
| $217K | 0.03% |
23,149
+18,157
| +364% | +$170K |
|
652
Northwest Natural Holdings
NWN
$1.7B
| $217K | 0.03% |
5,304
+1,799
| +51% | +$73.4K |
|
653
Suburban Propane Partners
SPH
$1.2B
| $216K | 0.03% |
12,044
+7,906
| +191% | +$142K |
|
|
TWO
654
Two Harbors Investment
TWO
$1.06B
| $216K | 0.03% |
15,564
+9,030
| +138% | +$125K |
|
655
REV Group
REVG
$3.06B
| $216K | 0.03% |
+7,688
| New | +$216K |
|
656
LSB Industries
LXU
$585M
| $216K | 0.03% |
26,804
+12,679
| +90% | +$102K |
|
657
Organon & Co
OGN
$2.67B
| $215K | 0.03% |
+11,259
| New | +$215K |
|
658
Charles River Laboratories
CRL
$7.54B
| $215K | 0.03% |
1,093
+144
| +15% | +$28.4K |
|
659
TC Energy
TRP
$54B
| $215K | 0.03% |
+4,520
| New | +$215K |
|
660
Green Brick Partners
GRBK
$3.17B
| $215K | 0.03% |
2,572
+262
| +11% | +$21.9K |
|
661
FerroAtlántica
GSM
$780M
| $214K | 0.03% |
46,186
-11,039
| -19% | -$51.2K |
|
662
Devon Energy
DVN
$22.5B
| $214K | 0.03% |
5,471
-658
| -11% | -$25.7K |
|
663
Trane Technologies
TT
$92.9B
| $214K | 0.03% |
550
+258
| +88% | +$100K |
|
|
AD
664
Array Digital Infrastructure, Inc.
AD
$4.41B
| $212K | 0.03% |
+3,871
| New | +$212K |
|
665
Casella Waste Systems
CWST
$5.81B
| $211K | 0.03% |
2,120
+192
| +10% | +$19.1K |
|
666
Avient
AVNT
$3.34B
| $211K | 0.03% |
4,191
+1,441
| +52% | +$72.5K |
|
667
STAAR Surgical
STAA
$1.37B
| $211K | 0.03% |
5,671
+2,331
| +70% | +$86.6K |
|
668
Carpenter Technology
CRS
$12.3B
| $211K | 0.03% |
1,320
-118
| -8% | -$18.8K |
|
669
PRA Group
PRAA
$653M
| $210K | 0.03% |
9,405
+4,123
| +78% | +$92.2K |
|
670
Ituran Location and Control
ITRN
$678M
| $210K | 0.03% |
+7,905
| New | +$210K |
|
671
CVS Health
CVS
$93.8B
| $210K | 0.03% |
3,336
-2,614
| -44% | -$164K |
|
|
CTO
672
CTO Realty Growth
CTO
$561M
| $210K | 0.03% |
11,025
-8,122
| -42% | -$154K |
|
673
CRA International
CRAI
$1.27B
| $209K | 0.03% |
+1,194
| New | +$209K |
|
674
Home Depot
HD
$411B
| $209K | 0.03% |
516
-64
| -11% | -$25.9K |
|
675
Avis
CAR
$5.48B
| $209K | 0.03% |
+2,384
| New | +$209K |
|