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 | |
|---|---|---|---|---|---|---|
676
Louisiana-Pacific
LPX
$6.76B
| $254K | 0.03% |
2,455
-157
| -6% | -$16.3K |
|
677
Radian Group
RDN
$4.82B
| $254K | 0.03% |
8,013
+118
| +1% | +$3.74K |
|
678
Gates Industrial
GTES
$6.63B
| $254K | 0.03% |
+12,349
| New | +$254K |
|
679
MillerKnoll
MLKN
$1.42B
| $254K | 0.03% |
11,241
+2,149
| +24% | +$48.5K |
|
680
Sylvamo
SLVM
$1.77B
| $254K | 0.03% |
3,213
-1,825
| -36% | -$144K |
|
|
GTY
681
Getty Realty Corp
GTY
$1.6B
| $254K | 0.03% |
8,424
+6,736
| +399% | +$203K |
|
682
Nelnet
NNI
$4.49B
| $254K | 0.03% |
2,376
+1,887
| +386% | +$202K |
|
683
News Corp Class A
NWSA
$16.3B
| $254K | 0.03% |
+9,207
| New | +$254K |
|
684
i3 Verticals
IIIV
$735M
| $253K | 0.03% |
10,987
-31,931
| -74% | -$736K |
|
685
Reynolds Consumer Products
REYN
$4.84B
| $253K | 0.03% |
9,372
+6,543
| +231% | +$177K |
|
686
Napco Security Technologies
NSSC
$1.45B
| $252K | 0.03% |
7,097
+3,250
| +84% | +$116K |
|
687
CryoPort
CYRX
$483M
| $252K | 0.03% |
32,426
+20,427
| +170% | +$159K |
|
688
Metallus
MTUS
$701M
| $252K | 0.03% |
17,831
+1,541
| +9% | +$21.8K |
|
689
Corpay
CPAY
$21.9B
| $251K | 0.03% |
743
+111
| +18% | +$37.6K |
|
690
EOG Resources
EOG
$65.6B
| $251K | 0.03% |
2,051
+1,065
| +108% | +$131K |
|
691
Coherent
COHR
$16.3B
| $251K | 0.03% |
2,650
-1,004
| -27% | -$95.1K |
|
692
The Ensign Group
ENSG
$9.74B
| $250K | 0.03% |
1,882
-325
| -15% | -$43.2K |
|
693
Fluor
FLR
$6.7B
| $250K | 0.03% |
5,068
+3,160
| +166% | +$156K |
|
694
Oscar Health
OSCR
$5.04B
| $250K | 0.03% |
18,589
-15,116
| -45% | -$203K |
|
695
Innodata
INOD
$1.96B
| $250K | 0.03% |
+6,321
| New | +$250K |
|
696
DigitalBridge
DBRG
$2.1B
| $249K | 0.03% |
22,084
+13,498
| +157% | +$152K |
|
697
Shutterstock
SSTK
$728M
| $249K | 0.03% |
8,202
+5,214
| +174% | +$158K |
|
698
Lindblad Expeditions
LIND
$748M
| $249K | 0.03% |
20,972
+2,927
| +16% | +$34.7K |
|
699
BlueLinx
BXC
$640M
| $248K | 0.03% |
2,429
-346
| -12% | -$35.3K |
|
700
ESCO Technologies
ESE
$5.39B
| $248K | 0.03% |
1,861
+134
| +8% | +$17.9K |
|