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 | |
|---|---|---|---|---|---|---|
1076
Chubb
CB
$111B
| $90K | 0.01% |
353
-963
| -73% | -$246K |
|
1077
Main Street Capital
MAIN
$5.97B
| $90K | 0.01% |
+1,783
| New | +$90K |
|
1078
Moelis & Co
MC
$5.44B
| $90K | 0.01% |
+1,583
| New | +$90K |
|
1079
Service Corp International
SCI
$11B
| $89.9K | 0.01% |
1,264
+389
| +44% | +$27.7K |
|
1080
Teledyne Technologies
TDY
$25.6B
| $89.6K | 0.01% |
231
+21
| +10% | +$8.15K |
|
1081
Warby Parker
WRBY
$3.29B
| $89.6K | 0.01% |
+5,579
| New | +$89.6K |
|
1082
Sotera Health
SHC
$4.47B
| $89.4K | 0.01% |
7,532
+7,387
| +5,094% | +$87.7K |
|
1083
Credo Technology Group
CRDO
$28.4B
| $89.3K | 0.01% |
2,797
-5,207
| -65% | -$166K |
|
1084
Helix Energy Solutions
HLX
$923M
| $89.2K | 0.01% |
7,472
+2,877
| +63% | +$34.4K |
|
1085
Weyerhaeuser
WY
$18.1B
| $89.1K | 0.01% |
3,139
+1,067
| +51% | +$30.3K |
|
1086
Masco
MAS
$15.3B
| $89K | 0.01% |
1,335
-2,783
| -68% | -$186K |
|
1087
Karat Packaging
KRT
$492M
| $88.7K | 0.01% |
+2,999
| New | +$88.7K |
|
1088
Entergy
ETR
$39.5B
| $88.7K | 0.01% |
1,658
-268
| -14% | -$14.3K |
|
1089
Innoviva
INVA
$1.25B
| $88.6K | 0.01% |
5,405
-9,961
| -65% | -$163K |
|
1090
Valero Energy
VLO
$49.2B
| $88.6K | 0.01% |
565
-126
| -18% | -$19.8K |
|
1091
Excelerate Energy
EE
$759M
| $88.4K | 0.01% |
+4,793
| New | +$88.4K |
|
1092
La-Z-Boy
LZB
$1.43B
| $88.3K | 0.01% |
2,369
-967
| -29% | -$36.1K |
|
1093
Dollar General
DG
$23.4B
| $88.2K | 0.01% |
+667
| New | +$88.2K |
|
1094
Warner Music
WMG
$17.6B
| $88.2K | 0.01% |
2,877
-649
| -18% | -$19.9K |
|
1095
Puma Biotechnology
PBYI
$229M
| $87.9K | 0.01% |
26,963
+20,313
| +305% | +$66.2K |
|
1096
Sensient Technologies
SXT
$4.51B
| $87.8K | 0.01% |
1,184
+313
| +36% | +$23.2K |
|
1097
Vertiv
VRT
$52.2B
| $87.8K | 0.01% |
1,014
-494
| -33% | -$42.8K |
|
1098
Legacy Housing
LEGH
$646M
| $87.7K | 0.01% |
+3,822
| New | +$87.7K |
|
1099
Illinois Tool Works
ITW
$76.5B
| $87.7K | 0.01% |
370
-340
| -48% | -$80.6K |
|
1100
OneMain Financial
OMF
$7.22B
| $87.6K | 0.01% |
1,807
+1,209
| +202% | +$58.6K |
|