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 | |
|---|---|---|---|---|---|---|
1076
Hudson Technologies
HDSN
$444M
| $120K | 0.02% |
19,527
+9,947
| +104% | +$61.4K |
|
1077
Helios Technologies
HLIO
$1.8B
| $120K | 0.02% |
3,748
+148
| +4% | +$4.75K |
|
1078
Certara
CERT
$1.81B
| $120K | 0.02% |
12,114
+10,073
| +494% | +$99.7K |
|
1079
VF Corp
VFC
$5.84B
| $120K | 0.02% |
7,722
-2,228
| -22% | -$34.6K |
|
1080
LoveSac
LOVE
$257M
| $120K | 0.02% |
6,584
-2,402
| -27% | -$43.7K |
|
1081
Adeia
ADEA
$1.71B
| $120K | 0.02% |
9,044
+202
| +2% | +$2.67K |
|
1082
Sinclair Inc
SBGI
$971M
| $119K | 0.02% |
+7,481
| New | +$119K |
|
1083
Ardagh Metal Packaging
AMBP
$2.13B
| $119K | 0.02% |
39,446
+9,977
| +34% | +$30.1K |
|
1084
Freeport-McMoran
FCX
$64.2B
| $119K | 0.02% |
3,143
-6,893
| -69% | -$261K |
|
1085
LXP Industrial Trust
LXP
$2.73B
| $119K | 0.02% |
13,738
-20,038
| -59% | -$173K |
|
1086
Inspire Medical Systems
INSP
$2.38B
| $119K | 0.02% |
746
+50
| +7% | +$7.96K |
|
1087
Avient
AVNT
$3.32B
| $119K | 0.02% |
3,189
+243
| +8% | +$9.03K |
|
1088
Advanced Drainage Systems
WMS
$11B
| $118K | 0.02% |
1,089
-213
| -16% | -$23.1K |
|
1089
Carpenter Technology
CRS
$12B
| $118K | 0.02% |
653
-1,178
| -64% | -$213K |
|
1090
Simon Property Group
SPG
$59.7B
| $118K | 0.02% |
+711
| New | +$118K |
|
1091
LifeMD
LFMD
$275M
| $118K | 0.02% |
21,670
-11,019
| -34% | -$59.9K |
|
1092
State Street
STT
$31.9B
| $118K | 0.02% |
1,314
+84
| +7% | +$7.52K |
|
1093
Doximity
DOCS
$13.3B
| $118K | 0.02% |
+2,027
| New | +$118K |
|
1094
Chefs' Warehouse
CHEF
$2.7B
| $117K | 0.02% |
+2,157
| New | +$117K |
|
1095
AerSale
ASLE
$400M
| $117K | 0.02% |
+15,647
| New | +$117K |
|
1096
F5
FFIV
$18.5B
| $117K | 0.02% |
439
-1,212
| -73% | -$323K |
|
|
AOMR
1097
Angel Oak Mortgage REIT
AOMR
$232M
| $116K | 0.02% |
+12,223
| New | +$116K |
|
1098
Thomson Reuters
TRI
$78B
| $116K | 0.02% |
674
-443
| -40% | -$76.4K |
|
|
SII
1099
Sprott
SII
$1.8B
| $116K | 0.02% |
2,611
-3,569
| -58% | -$159K |
|
1100
TETRA Technologies
TTI
$629M
| $116K | 0.02% |
34,502
+8,730
| +34% | +$29.3K |
|