SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.18M |
| 3 |
Suncor Energy
SU
|
+$1.01M |
| 4 |
Canadian National Railway
CNI
|
+$952K |
| 5 |
Cognex
CGNX
|
+$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.91M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
IES Holdings
IESC
|
+$2.94M |
| 4 |
TSMC
TSM
|
+$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
+$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
National Beverage
FIZZ
$3.68B
| $93.1K | 0.02% |
+1,816
| New | +$93.1K |
|
1052
Robert Half
RHI
$3.56B
| $92.9K | 0.02% |
1,452
+1,046
| +258% | +$66.9K |
|
1053
First Horizon
FHN
$11.5B
| $92.8K | 0.02% |
5,885
-1,047
| -15% | -$16.5K |
|
1054
Marriott International Class A Common Stock
MAR
$71.2B
| $92.6K | 0.02% |
383
-136
| -26% | -$32.9K |
|
1055
Nerdy
NRDY
$157M
| $92.5K | 0.02% |
55,385
+42,460
| +329% | +$70.9K |
|
1056
Paychex
PAYX
$47.9B
| $92.5K | 0.02% |
780
-20
| -3% | -$2.37K |
|
1057
Verizon
VZ
$183B
| $92.5K | 0.02% |
+2,242
| New | +$92.5K |
|
1058
Scorpio Tankers
STNG
$2.92B
| $92.3K | 0.02% |
1,136
-460
| -29% | -$37.4K |
|
1059
Calix
CALX
$4.11B
| $92.2K | 0.02% |
2,601
+1,415
| +119% | +$50.1K |
|
1060
Wyndham Hotels & Resorts
WH
$6.43B
| $92.1K | 0.02% |
+1,245
| New | +$92.1K |
|
1061
Procore
PCOR
$10.3B
| $92.1K | 0.02% |
+1,389
| New | +$92.1K |
|
1062
Permian Resources
PR
$9.99B
| $91.9K | 0.02% |
+5,688
| New | +$91.9K |
|
1063
Textron
TXT
$14.4B
| $91.4K | 0.02% |
1,064
-399
| -27% | -$34.3K |
|
1064
JFrog
FROG
$5.8B
| $91.3K | 0.02% |
2,431
-5,438
| -69% | -$204K |
|
1065
Franklin Covey
FC
$234M
| $91.1K | 0.02% |
2,398
-496
| -17% | -$18.8K |
|
1066
GE Aerospace
GE
$301B
| $91.1K | 0.02% |
573
-6
| -1% | -$954 |
|
1067
Royal Bank of Canada
RY
$203B
| $90.8K | 0.02% |
+854
| New | +$90.8K |
|
1068
Rigel Pharmaceuticals
RIGL
$654M
| $90.7K | 0.01% |
11,029
+2,097
| +23% | +$17.2K |
|
1069
Williams-Sonoma
WSM
$24.7B
| $90.6K | 0.01% |
642
+640
| +32,000% | +$90.4K |
|
|
ONL
1070
Orion Office REIT
ONL
$165M
| $90.6K | 0.01% |
25,243
-9,068
| -26% | -$32.6K |
|
1071
Steel Dynamics
STLD
$19.5B
| $90.3K | 0.01% |
697
+447
| +179% | +$57.9K |
|
|
UCB
1072
United Community Banks, Inc.
UCB
$3.95B
| $90.2K | 0.01% |
3,541
+254
| +8% | +$6.47K |
|
1073
Xponential Fitness
XPOF
$294M
| $90.1K | 0.01% |
+5,778
| New | +$90.1K |
|
1074
HF Sinclair
DINO
$9.57B
| $90.1K | 0.01% |
1,689
-5,148
| -75% | -$275K |
|
1075
RTX Corp
RTX
$207B
| $90.1K | 0.01% |
897
-194
| -18% | -$19.5K |
|