SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$2.9M |
| 2 |
Quanta Services
PWR
|
+$2.65M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.84M |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Orion Group Holdings
ORN
$299M
| $191K | 0.02% |
21,023
+16,977
| +420% | +$154K |
|
952
CTS Corp
CTS
$1.23B
| $191K | 0.02% |
+4,471
| New | +$191K |
|
953
Core & Main
CNM
$9.28B
| $190K | 0.02% |
+3,153
| New | +$190K |
|
954
Deere & Co
DE
$127B
| $190K | 0.02% |
+374
| New | +$190K |
|
955
Williams-Sonoma
WSM
$24B
| $190K | 0.02% |
+1,163
| New | +$190K |
|
956
ASML
ASML
$320B
| $190K | 0.02% |
237
-13
| -5% | -$10.4K |
|
957
LeMaitre Vascular
LMAT
$2.09B
| $189K | 0.02% |
2,281
-871
| -28% | -$72.3K |
|
958
Hamilton Lane
HLNE
$6.53B
| $189K | 0.02% |
1,332
-974
| -42% | -$138K |
|
959
NewMarket
NEU
$7.87B
| $189K | 0.02% |
+274
| New | +$189K |
|
960
Brookfield
BN
$101B
| $189K | 0.02% |
3,061
-3,468
| -53% | -$214K |
|
961
Ambev
ABEV
$35.9B
| $189K | 0.02% |
78,437
+38,831
| +98% | +$93.6K |
|
962
Jackson Financial
JXN
$6.81B
| $189K | 0.02% |
+2,125
| New | +$189K |
|
963
El Pollo Loco
LOCO
$304M
| $188K | 0.02% |
17,111
+7,300
| +74% | +$80.4K |
|
964
Thermon Group Holdings
THR
$844M
| $188K | 0.02% |
6,709
+4,591
| +217% | +$129K |
|
965
Cintas
CTAS
$81.6B
| $188K | 0.02% |
845
-1,120
| -57% | -$250K |
|
966
Mercer International
MERC
$206M
| $188K | 0.02% |
+53,656
| New | +$188K |
|
|
PKST
967
Peakstone Realty Trust
PKST
$519M
| $187K | 0.02% |
14,160
+3,941
| +39% | +$52.1K |
|
968
Titan Machinery
TITN
$451M
| $187K | 0.02% |
9,442
+3,070
| +48% | +$60.8K |
|
969
Zebra Technologies
ZBRA
$15.9B
| $186K | 0.02% |
604
+296
| +96% | +$91.3K |
|
970
Alaska Air
ALK
$7.31B
| $186K | 0.02% |
3,761
+1,900
| +102% | +$94K |
|
971
Cincinnati Financial
CINF
$24.5B
| $186K | 0.02% |
+1,248
| New | +$186K |
|
972
e.l.f. Beauty
ELF
$7.67B
| $185K | 0.02% |
+1,489
| New | +$185K |
|
973
Vulcan Materials
VMC
$39B
| $185K | 0.02% |
+710
| New | +$185K |
|
974
Columbus McKinnon
CMCO
$415M
| $185K | 0.02% |
12,125
+4,251
| +54% | +$64.9K |
|
975
Gentex
GNTX
$6.25B
| $185K | 0.02% |
8,416
+6,474
| +333% | +$142K |
|