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 | |
|---|---|---|---|---|---|---|
701
Marathon Petroleum
MPC
$55.2B
| $203K | 0.03% |
1,248
+755
| +153% | +$123K |
|
702
IPG Photonics
IPGP
$3.44B
| $203K | 0.03% |
2,735
+1,767
| +183% | +$131K |
|
703
MetLife
MET
$52.7B
| $203K | 0.03% |
+2,464
| New | +$203K |
|
704
Oppenheimer Holdings
OPY
$763M
| $203K | 0.03% |
3,972
+516
| +15% | +$26.4K |
|
705
dLocal
DLO
$4.02B
| $201K | 0.03% |
25,153
+2,676
| +12% | +$21.4K |
|
706
Plains GP Holdings
PAGP
$3.67B
| $201K | 0.03% |
10,859
-472
| -4% | -$8.73K |
|
707
NB Bancorp
NBBK
$740M
| $201K | 0.03% |
10,820
+8,623
| +392% | +$160K |
|
708
ON24
ONTF
$230M
| $200K | 0.03% |
32,693
+13,427
| +70% | +$82.2K |
|
709
Owens Corning
OC
$12.8B
| $200K | 0.03% |
1,132
-963
| -46% | -$170K |
|
710
SFL Corp
SFL
$1.09B
| $199K | 0.03% |
17,236
+4,730
| +38% | +$54.7K |
|
711
Universal Health Services
UHS
$11.8B
| $199K | 0.03% |
867
-268
| -24% | -$61.4K |
|
712
Twilio
TWLO
$16B
| $198K | 0.03% |
3,043
-204
| -6% | -$13.3K |
|
713
Lifestance Health
LFST
$2.01B
| $198K | 0.03% |
+28,335
| New | +$198K |
|
714
International Money Express
IMXI
$430M
| $198K | 0.03% |
10,723
+3,796
| +55% | +$70.2K |
|
715
Emerson Electric
EMR
$75.2B
| $198K | 0.03% |
1,812
+150
| +9% | +$16.4K |
|
716
OGE Energy
OGE
$8.85B
| $198K | 0.03% |
+4,827
| New | +$198K |
|
717
Ranger Energy Services
RNGR
$301M
| $198K | 0.03% |
16,599
+1,523
| +10% | +$18.1K |
|
718
Corpay
CPAY
$21.5B
| $198K | 0.03% |
632
+608
| +2,533% | +$190K |
|
719
PTC
PTC
$24.5B
| $198K | 0.03% |
1,094
+1,070
| +4,458% | +$193K |
|
720
SiteOne Landscape Supply
SITE
$6.39B
| $197K | 0.03% |
1,308
+277
| +27% | +$41.8K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$1.05B
| $197K | 0.03% |
+47,109
| New | +$197K |
|
722
Kforce
KFRC
$550M
| $197K | 0.03% |
3,211
-48
| -1% | -$2.95K |
|
723
Chemed
CHE
$6.57B
| $197K | 0.03% |
327
+71
| +28% | +$42.7K |
|
724
IDEX
IEX
$12.1B
| $196K | 0.03% |
914
-50
| -5% | -$10.7K |
|
725
Travelers Companies
TRV
$61.3B
| $196K | 0.03% |
837
-311
| -27% | -$72.8K |
|