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 | 10.93% |
| 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 | |
|---|---|---|---|---|---|---|
|
PINE
726
Alpine Income Property Trust
PINE
$217M
| $226K | 0.03% |
+13,517
| New | +$226K |
|
727
World Kinect Corp
WKC
$1.41B
| $226K | 0.03% |
7,969
+2,342
| +42% | +$66.4K |
|
728
Yelp
YELP
$1.97B
| $226K | 0.03% |
6,102
-2,928
| -32% | -$108K |
|
729
Macerich
MAC
$4.53B
| $226K | 0.03% |
13,140
+10,384
| +377% | +$178K |
|
730
Intapp
INTA
$3.65B
| $225K | 0.03% |
3,858
-1,595
| -29% | -$93.1K |
|
731
Cushman & Wakefield
CWK
$3.7B
| $225K | 0.03% |
22,027
-662
| -3% | -$6.77K |
|
732
Comfort Systems
FIX
$26.5B
| $225K | 0.03% |
698
+228
| +49% | +$73.5K |
|
733
Humana
HUM
$32.9B
| $225K | 0.03% |
850
+78
| +10% | +$20.6K |
|
734
Vita Coco
COCO
$2.19B
| $224K | 0.03% |
7,314
+5,156
| +239% | +$158K |
|
735
Wyndham Hotels & Resorts
WH
$6.43B
| $224K | 0.03% |
2,474
+1,790
| +262% | +$162K |
|
736
Patrick Industries
PATK
$3.72B
| $224K | 0.03% |
2,648
+736
| +38% | +$62.2K |
|
737
AdvanSix
ASIX
$554M
| $223K | 0.03% |
9,866
+4,402
| +81% | +$99.7K |
|
738
ICF International
ICFI
$1.77B
| $223K | 0.03% |
2,629
+107
| +4% | +$9.09K |
|
739
Clarivate
CLVT
$2.85B
| $223K | 0.03% |
56,796
+13,948
| +33% | +$54.8K |
|
740
Halliburton
HAL
$19.3B
| $223K | 0.03% |
8,794
-100
| -1% | -$2.54K |
|
741
REV Group
REVG
$3.06B
| $223K | 0.03% |
+7,046
| New | +$223K |
|
742
Wabash National
WNC
$461M
| $222K | 0.03% |
20,104
+108
| +0.5% | +$1.19K |
|
743
Chemed
CHE
$6.57B
| $222K | 0.03% |
361
+33
| +10% | +$20.3K |
|
744
Oscar Health
OSCR
$5.04B
| $221K | 0.03% |
16,872
-1,717
| -9% | -$22.5K |
|
745
Charles River Laboratories
CRL
$7.54B
| $221K | 0.03% |
1,468
+208
| +17% | +$31.3K |
|
746
BioCryst Pharmaceuticals
BCRX
$1.68B
| $220K | 0.03% |
29,382
-12,921
| -31% | -$96.9K |
|
747
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $220K | 0.03% |
4,900
+2,360
| +93% | +$106K |
|
748
Verra Mobility
VRRM
$3.87B
| $219K | 0.03% |
9,738
-13,554
| -58% | -$305K |
|
749
Saic
SAIC
$4.75B
| $219K | 0.03% |
1,949
-788
| -29% | -$88.5K |
|
750
Vertiv
VRT
$52.2B
| $218K | 0.03% |
3,021
+703
| +30% | +$50.8K |
|