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 | |
|---|---|---|---|---|---|---|
1001
PROS Holdings
PRO
$727M
| $150K | 0.02% |
6,850
+4,752
| +227% | +$104K |
|
|
TPC
1002
Tutor Perini Corporation
TPC
$3.29B
| $150K | 0.02% |
6,212
+1,764
| +40% | +$42.7K |
|
1003
Insteel Industries
IIIN
$745M
| $150K | 0.02% |
5,554
+2,406
| +76% | +$65K |
|
1004
Lincoln Electric
LECO
$13.4B
| $150K | 0.02% |
799
-534
| -40% | -$100K |
|
1005
Lyft
LYFT
$7.6B
| $150K | 0.02% |
11,594
-4,770
| -29% | -$61.5K |
|
1006
iRadimed
IRMD
$910M
| $149K | 0.02% |
+2,706
| New | +$149K |
|
1007
Definitive Healthcare
DH
$414M
| $148K | 0.02% |
36,103
+1,765
| +5% | +$7.25K |
|
1008
Ovintiv
OVV
$11B
| $148K | 0.02% |
3,647
+2,332
| +177% | +$94.4K |
|
1009
Envista
NVST
$3.45B
| $148K | 0.02% |
7,647
-7,538
| -50% | -$145K |
|
1010
Installed Building Products
IBP
$7.21B
| $147K | 0.02% |
840
+77
| +10% | +$13.5K |
|
|
PLYA
1011
DELISTED
Playa Hotels & Resorts
PLYA
| $147K | 0.02% |
11,624
-669
| -5% | -$8.46K |
|
|
NVEE
1012
DELISTED
NV5 Global
NVEE
| $146K | 0.02% |
7,764
-2,572
| -25% | -$48.5K |
|
1013
ClearPoint Neuro
CLPT
$299M
| $145K | 0.02% |
+9,456
| New | +$145K |
|
1014
LSB Industries
LXU
$585M
| $145K | 0.02% |
19,115
-7,689
| -29% | -$58.4K |
|
1015
Citigroup
C
$182B
| $145K | 0.02% |
+2,057
| New | +$145K |
|
1016
Cencora
COR
$57.4B
| $145K | 0.02% |
644
-1,575
| -71% | -$354K |
|
1017
Columbia Financial
CLBK
$1.6B
| $144K | 0.02% |
9,121
-2,952
| -24% | -$46.7K |
|
|
SHYF
1018
DELISTED
The Shyft Group
SHYF
| $144K | 0.02% |
12,264
+552
| +5% | +$6.48K |
|
1019
Brunswick
BC
$4.36B
| $144K | 0.02% |
2,224
-95
| -4% | -$6.15K |
|
|
TWO
1020
Two Harbors Investment
TWO
$1.05B
| $144K | 0.02% |
12,136
-3,428
| -22% | -$40.6K |
|
1021
ePlus
PLUS
$1.93B
| $143K | 0.02% |
1,942
-1,196
| -38% | -$88.4K |
|
1022
Madison Square Garden
MSGE
$2.03B
| $143K | 0.02% |
4,026
+2,755
| +217% | +$98.1K |
|
1023
Koppers
KOP
$543M
| $143K | 0.02% |
4,422
+1,763
| +66% | +$57.1K |
|
1024
Edwards Lifesciences
EW
$46B
| $143K | 0.02% |
1,935
+1,087
| +128% | +$80.5K |
|
1025
Sturm, Ruger & Co
RGR
$587M
| $143K | 0.02% |
4,037
-3,286
| -45% | -$116K |
|