SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$97.9M
(+161%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
419
Reduced
86
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$230K |
| 3 |
Exxon Mobil
XOM
|
$222K |
| 4 |
AbbVie
ABBV
|
$184K |
| 5 |
Comcast
CMCSA
|
$132K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$8.77B
| $53K | 0.03% |
+701
| New | +$53K |
|
|
OSH
727
DELISTED
Oak Street Health, Inc.
OSH
| $53K | 0.03% |
897
+543
| +153% | +$32.1K |
|
728
Honeywell
HON
$136B
| $53K | 0.03% |
+242
| New | +$53K |
|
729
Hilton Worldwide
HLT
$64B
| $52K | 0.03% |
430
-88
| -17% | -$10.6K |
|
730
Henry Schein
HSIC
$8.42B
| $52K | 0.03% |
+696
| New | +$52K |
|
731
ICF International
ICFI
$1.75B
| $52K | 0.03% |
+593
| New | +$52K |
|
732
Brink's
BCO
$4.78B
| $52K | 0.03% |
+674
| New | +$52K |
|
733
Donaldson
DCI
$9.44B
| $52K | 0.03% |
+820
| New | +$52K |
|
734
First Citizens BancShares
FCNCA
$24.9B
| $52K | 0.03% |
62
+47
| +313% | +$39.4K |
|
735
Moderna
MRNA
$9.78B
| $52K | 0.03% |
+223
| New | +$52K |
|
736
WD-40
WDFC
$2.95B
| $52K | 0.03% |
204
+202
| +10,100% | +$51.5K |
|
|
PRFT
737
DELISTED
Perficient Inc
PRFT
| $52K | 0.03% |
+644
| New | +$52K |
|
738
Axos Financial
AX
$5.13B
| $51K | 0.03% |
+1,090
| New | +$51K |
|
739
Burlington
BURL
$18.4B
| $51K | 0.03% |
157
+131
| +504% | +$42.6K |
|
740
CryoPort
CYRX
$518M
| $51K | 0.03% |
+816
| New | +$51K |
|
741
Chart Industries
GTLS
$8.96B
| $51K | 0.03% |
+351
| New | +$51K |
|
742
Dayforce
DAY
$10.9B
| $51K | 0.03% |
+532
| New | +$51K |
|
743
Artivion
AORT
$2.05B
| $50K | 0.03% |
+1,745
| New | +$50K |
|
744
Cooper Companies
COO
$13.5B
| $50K | 0.03% |
500
+36
| +8% | +$3.6K |
|
745
Li Auto
LI
$24B
| $50K | 0.03% |
1,441
+1,391
| +2,782% | +$48.3K |
|
746
Shattuck Labs
STTK
$74.2M
| $50K | 0.03% |
1,720
+1,039
| +153% | +$30.2K |
|
747
Constellation Brands
STZ
$26.2B
| $50K | 0.03% |
214
+49
| +30% | +$11.4K |
|
748
Sensient Technologies
SXT
$4.79B
| $50K | 0.03% |
+572
| New | +$50K |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $50K | 0.03% |
1,198
+492
| +70% | +$20.5K |
|
750
KE Holdings
BEKE
$22.4B
| $49K | 0.03% |
1,019
+843
| +479% | +$40.5K |
|