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 | |
|---|---|---|---|---|---|---|
676
CRH
CRH
$74.7B
| $209K | 0.03% |
2,251
-1,567
| -41% | -$145K |
|
677
Hims & Hers Health
HIMS
$10.8B
| $209K | 0.03% |
11,333
-608
| -5% | -$11.2K |
|
678
Lyft
LYFT
$7.87B
| $209K | 0.03% |
16,364
+10,391
| +174% | +$132K |
|
679
Horace Mann Educators
HMN
$1.89B
| $208K | 0.03% |
5,949
-8,338
| -58% | -$291K |
|
680
GitLab
GTLB
$8.17B
| $208K | 0.03% |
4,029
+78
| +2% | +$4.02K |
|
681
DaVita
DVA
$9.46B
| $208K | 0.03% |
+1,266
| New | +$208K |
|
682
CAVA Group
CAVA
$7.56B
| $207K | 0.03% |
1,675
+667
| +66% | +$82.6K |
|
683
Adeia
ADEA
$1.65B
| $207K | 0.03% |
17,412
-1,789
| -9% | -$21.3K |
|
684
Procter & Gamble
PG
$368B
| $207K | 0.03% |
1,197
-48
| -4% | -$8.31K |
|
685
Helios Technologies
HLIO
$1.82B
| $207K | 0.03% |
4,340
+1,131
| +35% | +$53.9K |
|
686
Similarweb
SMWB
$837M
| $207K | 0.03% |
+23,416
| New | +$207K |
|
687
Twist Bioscience
TWST
$1.46B
| $207K | 0.03% |
+4,573
| New | +$207K |
|
688
Columbia Financial
CLBK
$1.6B
| $206K | 0.03% |
+12,073
| New | +$206K |
|
689
Dominion Energy
D
$50.7B
| $206K | 0.03% |
3,560
+103
| +3% | +$5.95K |
|
|
CON
690
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $206K | 0.03% |
+9,194
| New | +$206K |
|
691
Wingstop
WING
$7.84B
| $206K | 0.03% |
494
+240
| +94% | +$99.9K |
|
692
Pennant Group
PNTG
$850M
| $205K | 0.03% |
5,745
-6,309
| -52% | -$225K |
|
693
Caterpillar
CAT
$198B
| $205K | 0.03% |
523
-193
| -27% | -$75.5K |
|
694
Fluence Energy
FLNC
$886M
| $205K | 0.03% |
+9,005
| New | +$205K |
|
695
Dentsply Sirona
XRAY
$2.73B
| $204K | 0.03% |
7,551
+896
| +13% | +$24.2K |
|
696
Genco Shipping & Trading
GNK
$772M
| $204K | 0.03% |
10,475
+4,564
| +77% | +$89K |
|
697
Trex
TREX
$6.43B
| $204K | 0.03% |
3,067
+735
| +32% | +$48.9K |
|
698
DT Midstream
DTM
$10.9B
| $204K | 0.03% |
2,595
+1,204
| +87% | +$94.7K |
|
699
C.H. Robinson
CHRW
$15.1B
| $204K | 0.03% |
+1,845
| New | +$204K |
|
700
Molson Coors Class B
TAP
$9.7B
| $204K | 0.03% |
3,538
+137
| +4% | +$7.88K |
|