SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Schneider National
SNDR
$4.22B
| $134K | 0.02% |
5,849
+2,242
| +62% | +$51.2K |
|
1027
Assured Guaranty
AGO
$3.93B
| $134K | 0.02% |
1,517
+1,295
| +583% | +$114K |
|
1028
Columbus McKinnon
CMCO
$415M
| $133K | 0.02% |
7,874
+4,476
| +132% | +$75.8K |
|
1029
Adecoagro
AGRO
$809M
| $133K | 0.02% |
+11,869
| New | +$133K |
|
1030
Dolby
DLB
$6.85B
| $132K | 0.02% |
1,648
-4,762
| -74% | -$382K |
|
|
ECG
1031
Everus Construction Group, Inc.
ECG
$4B
| $131K | 0.02% |
+3,542
| New | +$131K |
|
1032
Blue Bird Corp
BLBD
$1.85B
| $131K | 0.02% |
4,047
-200
| -5% | -$6.47K |
|
1033
Modine Manufacturing
MOD
$7.83B
| $131K | 0.02% |
1,705
-1,336
| -44% | -$103K |
|
1034
Avista
AVA
$2.95B
| $130K | 0.02% |
3,105
-4,152
| -57% | -$174K |
|
1035
Esperion Therapeutics
ESPR
$565M
| $130K | 0.02% |
89,936
+43,526
| +94% | +$62.7K |
|
1036
M/I Homes
MHO
$4.09B
| $129K | 0.02% |
1,134
-87
| -7% | -$9.93K |
|
1037
Matador Resources
MTDR
$6B
| $129K | 0.02% |
2,528
-244
| -9% | -$12.5K |
|
1038
Ambac
AMBC
$412M
| $129K | 0.02% |
14,758
+12,166
| +469% | +$106K |
|
1039
Seadrill
SDRL
$2.06B
| $129K | 0.02% |
5,162
+462
| +10% | +$11.6K |
|
1040
Skyward Specialty Insurance
SKWD
$1.88B
| $129K | 0.02% |
2,435
+837
| +52% | +$44.3K |
|
|
PKST
1041
Peakstone Realty Trust
PKST
$514M
| $129K | 0.02% |
+10,219
| New | +$129K |
|
1042
Deckers Outdoor
DECK
$17.6B
| $128K | 0.02% |
+1,144
| New | +$128K |
|
1043
Ford
F
$46.6B
| $128K | 0.02% |
+12,717
| New | +$128K |
|
1044
Garmin
GRMN
$45.9B
| $127K | 0.02% |
+586
| New | +$127K |
|
1045
Insmed
INSM
$30.5B
| $127K | 0.02% |
1,667
+128
| +8% | +$9.77K |
|
1046
Apple Hospitality REIT
APLE
$2.97B
| $127K | 0.02% |
+9,812
| New | +$127K |
|
1047
Insulet
PODD
$24B
| $127K | 0.02% |
482
+467
| +3,113% | +$123K |
|
1048
Equinor
EQNR
$61B
| $126K | 0.02% |
4,772
-60
| -1% | -$1.59K |
|
1049
Comstock Resources
CRK
$4.71B
| $126K | 0.02% |
+6,178
| New | +$126K |
|
1050
Altice USA
ATUS
$1.13B
| $125K | 0.02% |
47,068
+23,456
| +99% | +$62.4K |
|