SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.68M |
| 3 |
TSMC
TSM
|
$1.7M |
| 4 |
Compass
COMP
|
$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
American Well
AMWL
|
$5.96M |
| 3 |
IES Holdings
IESC
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.85M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $886K | 0.13% | 29,671 +13,110 | +79% | +$391K |
|
77
Merck
MRK
$210B
| $870K | 0.12% | 7,657 +4,990 | +187% | +$567K |
|
78
Canadian Imperial Bank of Commerce
CM
$71.8B
| $858K | 0.12% | 13,970 -270 | -2% | -$16.6K |
|
79
Flex
FLEX
$20.1B
| $856K | 0.12% | 25,599 -1,677 | -6% | -$56.1K |
|
80
Canadian National Railway
CNI
$60.4B
| $850K | 0.12% | 7,250 -5,792 | -44% | -$679K |
|
81
Verint Systems
VRNT
$1.23B
| $844K | 0.12% | 33,312 +10,158 | +44% | +$257K |
|
82
UiPath
PATH
$5.95B
| $843K | 0.12% | 65,880 +20,070 | +44% | +$257K |
|
83
Brady Corp
BRC
$3.69B
| $842K | 0.12% | 10,984 +4,073 | +59% | +$312K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.12% | 1,825 -88 | -5% | -$40.5K |
|
85
Skywest
SKYW
$4.9B
| $824K | 0.12% | 9,692 +3,086 | +47% | +$262K |
|
86
Qualcomm
QCOM
$173B
| $819K | 0.12% | 4,814 +998 | +26% | +$170K |
|
87
ABM Industries
ABM
$3.06B
| $818K | 0.12% | 15,507 +9,945 | +179% | +$525K |
|
88
Inspired Entertainment
INSE
$250M
| $816K | 0.12% | 88,022 +12,563 | +17% | +$116K |
|
89
Sundial Growers
SNDL
$690M
| $813K | 0.12% | 394,775 +211,783 | +116% | +$436K |
|
90
Petrobras
PBR
$79.9B
| $808K | 0.12% | 56,073 +26,290 | +88% | +$379K |
|
91
Exponent
EXPO
$3.6B
| $807K | 0.12% | 7,003 +4,262 | +155% | +$491K |
|
92
Frontdoor
FTDR
$4.43B
| $802K | 0.11% | 16,704 +9,446 | +130% | +$453K |
|
93
PennyMac Financial
PFSI
$5.69B
| $792K | 0.11% | 6,947 -433 | -6% | -$49.3K |
|
94
Sonida Senior Living
SNDA
$488M
| $790K | 0.11% | 29,527 +20,936 | +244% | +$560K |
|
95
Tiptree Inc
TIPT
$879M
| $782K | 0.11% | 39,978 -4,288 | -10% | -$83.9K |
|
96
Payoneer
PAYO
$2.5B
| $781K | 0.11% | 103,666 +56,365 | +119% | +$424K |
|
97
Broadcom
AVGO
$1.4T
| $776K | 0.11% | 4,496 +4,032 | +869% | +$696K |
|
98
Limbach Holdings
LMB
$1.33B
| $773K | 0.11% | 10,203 +6,784 | +198% | +$514K |
|
99
Netflix
NFLX
$513B
| $771K | 0.11% | 1,087 -54 | -5% | -$38.3K |
|
100
Spotify
SPOT
$140B
| $770K | 0.11% | 2,090 +1,086 | +108% | +$400K |
|