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 | 11.35% |
| 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 | |
|---|---|---|---|---|---|---|
|
PRSU
51
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.22M | 0.16% |
28,708
-1,462
| -5% | -$62.2K |
|
52
Element Solutions
ESI
$6.21B
| $1.21M | 0.15% |
47,452
+13,577
| +40% | +$345K |
|
53
Suncor Energy
SU
$48.7B
| $1.21M | 0.15% |
33,811
+7,990
| +31% | +$285K |
|
54
Manulife Financial
MFC
$52.5B
| $1.2M | 0.15% |
39,189
+22,444
| +134% | +$689K |
|
55
Marriott Vacations Worldwide
VAC
$2.73B
| $1.2M | 0.15% |
13,345
-2,001
| -13% | -$180K |
|
56
Eli Lilly
LLY
$666B
| $1.2M | 0.15% |
1,552
+747
| +93% | +$577K |
|
57
Radware
RDWR
$1.06B
| $1.2M | 0.15% |
53,073
-452
| -0.8% | -$10.2K |
|
58
Materion
MTRN
$2.3B
| $1.19M | 0.15% |
12,054
+638
| +6% | +$63.1K |
|
59
Sonida Senior Living
SNDA
$486M
| $1.19M | 0.15% |
51,500
+21,973
| +74% | +$507K |
|
60
AbbVie
ABBV
$376B
| $1.18M | 0.15% |
6,622
+6,612
| +66,120% | +$1.17M |
|
61
Mercado Libre
MELI
$123B
| $1.18M | 0.15% |
692
-331
| -32% | -$563K |
|
62
Accenture
ACN
$158B
| $1.16M | 0.15% |
+3,292
| New | +$1.16M |
|
63
Walmart
WMT
$805B
| $1.16M | 0.15% |
12,799
+11,364
| +792% | +$1.03M |
|
64
Honeywell
HON
$137B
| $1.16M | 0.15% |
5,116
+3,356
| +191% | +$758K |
|
65
Primoris Services
PRIM
$6.33B
| $1.14M | 0.15% |
14,971
+7,131
| +91% | +$545K |
|
66
TrueCar
TRUE
$187M
| $1.14M | 0.15% |
306,421
-90,841
| -23% | -$339K |
|
67
Oracle
ORCL
$626B
| $1.14M | 0.15% |
6,832
+5,482
| +406% | +$914K |
|
68
UnitedHealth
UNH
$281B
| $1.13M | 0.14% |
2,241
+1,312
| +141% | +$664K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.13M | 0.14% |
50,140
+7,080
| +16% | +$159K |
|
70
M&T Bank
MTB
$31.6B
| $1.13M | 0.14% |
5,984
+183
| +3% | +$34.4K |
|
71
Kinross Gold
KGC
$26.2B
| $1.12M | 0.14% |
120,777
+43,595
| +56% | +$404K |
|
72
Spotify
SPOT
$145B
| $1.11M | 0.14% |
2,476
+386
| +18% | +$173K |
|
73
Clean Harbors
CLH
$13.1B
| $1.1M | 0.14% |
4,792
-1,148
| -19% | -$264K |
|
74
Progressive
PGR
$146B
| $1.1M | 0.14% |
4,602
+3,044
| +195% | +$729K |
|
|
RC
75
Ready Capital
RC
$700M
| $1.09M | 0.14% |
+160,365
| New | +$1.09M |
|