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 | 11.31% |
| 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 | |
|---|---|---|---|---|---|---|
901
Zions Bancorporation
ZION
$8.6B
| $180K | 0.02% |
+3,326
| New | +$180K |
|
902
Emcor
EME
$28.6B
| $180K | 0.02% |
+397
| New | +$180K |
|
903
Waste Management
WM
$88.8B
| $180K | 0.02% |
892
+443
| +99% | +$89.4K |
|
904
Byrna Technologies
BYRN
$461M
| $180K | 0.02% |
+6,246
| New | +$180K |
|
905
Thomson Reuters
TRI
$78.2B
| $179K | 0.02% |
1,117
-1,341
| -55% | -$215K |
|
906
Aveanna Healthcare
AVAH
$1.76B
| $179K | 0.02% |
+39,175
| New | +$179K |
|
907
Newmont
NEM
$87.5B
| $179K | 0.02% |
+4,799
| New | +$179K |
|
908
Energy Services of America
ESOA
$173M
| $179K | 0.02% |
+14,146
| New | +$179K |
|
909
AST SpaceMobile
ASTS
$10.3B
| $178K | 0.02% |
8,454
+5,826
| +222% | +$123K |
|
910
Civitas Resources
CIVI
$3.04B
| $178K | 0.02% |
+3,882
| New | +$178K |
|
|
TBI
911
Trueblue
TBI
$176M
| $178K | 0.02% |
21,192
+3,134
| +17% | +$26.3K |
|
912
GitLab
GTLB
$8.3B
| $178K | 0.02% |
3,159
-870
| -22% | -$49K |
|
913
Valero Energy
VLO
$49B
| $178K | 0.02% |
1,449
+147
| +11% | +$18K |
|
914
IDEX
IEX
$12.4B
| $177K | 0.02% |
848
-66
| -7% | -$13.8K |
|
915
Sweetgreen
SG
$1.03B
| $177K | 0.02% |
5,534
+2,741
| +98% | +$87.9K |
|
916
QuinStreet
QNST
$939M
| $177K | 0.02% |
7,676
-3,959
| -34% | -$91.3K |
|
917
Verizon
VZ
$186B
| $177K | 0.02% |
4,422
+2,143
| +94% | +$85.7K |
|
918
United Fire Group
UFCS
$818M
| $177K | 0.02% |
+6,208
| New | +$177K |
|
919
Expensify
EXFY
$182M
| $175K | 0.02% |
52,364
+6,138
| +13% | +$20.6K |
|
920
RenaissanceRe
RNR
$11.5B
| $175K | 0.02% |
+704
| New | +$175K |
|
921
Lennar Class B
LEN.B
$34.8B
| $175K | 0.02% |
1,394
-8
| -0.6% | -$1.01K |
|
922
Extreme Networks
EXTR
$3.02B
| $175K | 0.02% |
10,458
+8
| +0.1% | +$134 |
|
923
Heidrick & Struggles
HSII
$1.05B
| $174K | 0.02% |
3,922
-3,332
| -46% | -$148K |
|
924
Chemed
CHE
$6.67B
| $174K | 0.02% |
328
+1
| +0.3% | +$530 |
|
925
Air Lease Corp
AL
$7.1B
| $174K | 0.02% |
+3,603
| New | +$174K |
|