SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.75M |
| 5 |
IES Holdings
IESC
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.95% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.5B
| $1.2M | 0.16% |
38,373
-816
| -2% | -$25.4K |
|
52
Pegasystems
PEGA
$9.21B
| $1.18M | 0.16% |
33,912
+6,380
| +23% | +$222K |
|
53
Mirion Technologies
MIR
$4.84B
| $1.18M | 0.16% |
81,274
-23,476
| -22% | -$340K |
|
54
Clearfield
CLFD
$456M
| $1.16M | 0.15% |
39,008
+13,117
| +51% | +$390K |
|
55
Materion
MTRN
$2.3B
| $1.15M | 0.15% |
14,061
+2,007
| +17% | +$164K |
|
56
Shopify
SHOP
$189B
| $1.15M | 0.15% |
12,041
+8,244
| +217% | +$785K |
|
57
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.15M | 0.15% |
27,680
+1,020
| +4% | +$42.2K |
|
58
Sonida Senior Living
SNDA
$486M
| $1.14M | 0.15% |
49,006
-2,494
| -5% | -$58.1K |
|
59
Rogers Corp
ROG
$1.44B
| $1.11M | 0.15% |
16,483
+2,414
| +17% | +$163K |
|
60
Clearwater Analytics
CWAN
$5.9B
| $1.11M | 0.15% |
41,467
-13,691
| -25% | -$367K |
|
61
Clean Harbors
CLH
$13.1B
| $1.08M | 0.14% |
5,458
+666
| +14% | +$131K |
|
62
Amphenol
APH
$138B
| $1.03M | 0.14% |
15,654
+6,234
| +66% | +$409K |
|
63
AngloGold Ashanti
AU
$29.2B
| $1M | 0.13% |
26,951
+18,879
| +234% | +$701K |
|
64
Flex
FLEX
$20.6B
| $995K | 0.13% |
30,081
+2,797
| +10% | +$92.5K |
|
65
M&T Bank
MTB
$31.6B
| $994K | 0.13% |
5,559
-425
| -7% | -$76K |
|
66
Salesforce
CRM
$233B
| $982K | 0.13% |
3,661
+1,175
| +47% | +$315K |
|
67
KBR
KBR
$6.31B
| $976K | 0.13% |
19,604
-3,911
| -17% | -$195K |
|
68
Pinterest
PINS
$25.2B
| $976K | 0.13% |
31,490
+24,850
| +374% | +$770K |
|
69
Hartford Financial Services
HIG
$37.9B
| $969K | 0.13% |
7,828
+1,885
| +32% | +$233K |
|
70
Philip Morris
PM
$251B
| $943K | 0.13% |
5,941
-909
| -13% | -$144K |
|
71
Sundial Growers
SNDL
$628M
| $917K | 0.12% |
650,510
+82,326
| +14% | +$116K |
|
72
Suncor Energy
SU
$48.7B
| $908K | 0.12% |
23,460
-10,351
| -31% | -$401K |
|
73
AerCap
AER
$21.9B
| $896K | 0.12% |
8,765
+3,868
| +79% | +$395K |
|
74
Netflix
NFLX
$534B
| $894K | 0.12% |
959
-722
| -43% | -$673K |
|
75
Halozyme
HALO
$8.59B
| $894K | 0.12% |
14,003
-65
| -0.5% | -$4.15K |
|