SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Perimeter Solutions
PRM
$3.25B
| $51K | 0.03% |
4,684
+4,382
| +1,451% | +$47.7K |
|
927
The Beauty Health Co
SKIN
$313M
| $51K | 0.03% |
4,002
-2,054
| -34% | -$26.2K |
|
928
Super Micro Computer
SMCI
$26.1B
| $51K | 0.03% |
12,680
-6,610
| -34% | -$26.6K |
|
929
Snowflake
SNOW
$76.1B
| $51K | 0.03% |
367
+67
| +22% | +$9.31K |
|
930
SPX Corp
SPXC
$9.4B
| $51K | 0.03% |
969
-584
| -38% | -$30.7K |
|
931
Treehouse Foods
THS
$906M
| $51K | 0.03% |
1,226
-819
| -40% | -$34.1K |
|
|
AGEN
932
Agenus
AGEN
$151M
| $50K | 0.03% |
1,308
-143
| -10% | -$5.47K |
|
933
American Express
AXP
$229B
| $50K | 0.03% |
359
-740
| -67% | -$103K |
|
934
Consensus Cloud Solutions
CCSI
$537M
| $50K | 0.03% |
+1,149
| New | +$50K |
|
935
Cognizant
CTSH
$34.5B
| $50K | 0.03% |
744
-1,733
| -70% | -$116K |
|
936
ESCO Technologies
ESE
$5.43B
| $50K | 0.03% |
736
-492
| -40% | -$33.4K |
|
937
Green Brick Partners
GRBK
$3.28B
| $50K | 0.03% |
2,573
-324
| -11% | -$6.3K |
|
938
OrthoPediatrics
KIDS
$510M
| $50K | 0.03% |
+1,149
| New | +$50K |
|
939
MRC Global
MRC
$1.26B
| $50K | 0.03% |
+5,010
| New | +$50K |
|
940
Matador Resources
MTDR
$6.05B
| $50K | 0.03% |
1,081
-2,982
| -73% | -$138K |
|
|
NTST
941
NETSTREIT Corp
NTST
$1.75B
| $50K | 0.03% |
2,676
+1,281
| +92% | +$23.9K |
|
|
ONL
942
Orion Office REIT
ONL
$166M
| $50K | 0.03% |
+4,560
| New | +$50K |
|
943
Children's Place
PLCE
$162M
| $50K | 0.03% |
1,291
+1,070
| +484% | +$41.4K |
|
|
SI
944
DELISTED
Silvergate Capital Corporation
SI
| $50K | 0.03% |
934
+409
| +78% | +$21.9K |
|
945
Avanos Medical
AVNS
$576M
| $49K | 0.03% |
1,804
+799
| +80% | +$21.7K |
|
946
Beazer Homes USA
BZH
$775M
| $49K | 0.03% |
4,020
+1,336
| +50% | +$16.3K |
|
947
Cummins
CMI
$56.6B
| $49K | 0.03% |
+253
| New | +$49K |
|
948
Crane NXT
CXT
$3.56B
| $49K | 0.03% |
1,604
-175
| -10% | -$5.35K |
|
949
DoubleVerify
DV
$2.28B
| $49K | 0.03% |
2,166
-845
| -28% | -$19.1K |
|
950
HEICO Class A
HEI.A
$35.3B
| $49K | 0.03% |
466
-130
| -22% | -$13.7K |
|