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 | |
|---|---|---|---|---|---|---|
1176
Carlisle Companies
CSL
$15.6B
| $104K | 0.01% |
306
-260
| -46% | -$88.5K |
|
1177
Toll Brothers
TOL
$13.8B
| $104K | 0.01% |
986
-234
| -19% | -$24.7K |
|
1178
Hormel Foods
HRL
$13.8B
| $104K | 0.01% |
+3,361
| New | +$104K |
|
1179
Par Pacific Holdings
PARR
$1.67B
| $104K | 0.01% |
+7,287
| New | +$104K |
|
1180
Gentherm
THRM
$1.06B
| $104K | 0.01% |
3,875
-691
| -15% | -$18.5K |
|
1181
Helen of Troy
HELE
$554M
| $104K | 0.01% |
1,936
+1,122
| +138% | +$60K |
|
1182
ICL Group
ICL
$7.99B
| $103K | 0.01% |
+18,164
| New | +$103K |
|
|
PGRE
1183
Paramount Group
PGRE
$1.57B
| $103K | 0.01% |
24,026
-19,792
| -45% | -$85.1K |
|
1184
Invesco Mortgage Capital
IVR
$502M
| $103K | 0.01% |
13,079
-13,528
| -51% | -$107K |
|
1185
Digi International
DGII
$1.33B
| $103K | 0.01% |
3,705
-357
| -9% | -$9.94K |
|
1186
SAP
SAP
$299B
| $103K | 0.01% |
384
+40
| +12% | +$10.7K |
|
1187
FirstService
FSV
$9.31B
| $103K | 0.01% |
621
+62
| +11% | +$10.3K |
|
1188
Idacorp
IDA
$6.77B
| $103K | 0.01% |
886
+67
| +8% | +$7.79K |
|
1189
Kroger
KR
$45.2B
| $103K | 0.01% |
1,518
+200
| +15% | +$13.5K |
|
1190
Axos Financial
AX
$5.17B
| $102K | 0.01% |
1,582
+34
| +2% | +$2.19K |
|
1191
AAR Corp
AIR
$2.67B
| $102K | 0.01% |
1,821
+1,024
| +128% | +$57.3K |
|
1192
Phreesia
PHR
$1.45B
| $102K | 0.01% |
3,988
+303
| +8% | +$7.75K |
|
1193
Hubbell
HUBB
$23.2B
| $102K | 0.01% |
308
+11
| +4% | +$3.64K |
|
1194
Mersana Therapeutics
MRSN
$35.6M
| $102K | 0.01% |
+11,820
| New | +$102K |
|
1195
Riley Exploration Permian
REPX
$608M
| $102K | 0.01% |
+3,483
| New | +$102K |
|
|
BBT
1196
Beacon Financial Corporation
BBT
$2.17B
| $102K | 0.01% |
+3,892
| New | +$102K |
|
1197
Everest Group
EG
$14.7B
| $101K | 0.01% |
279
-1,384
| -83% | -$503K |
|
|
EFC
1198
Ellington Financial
EFC
$1.34B
| $101K | 0.01% |
7,633
+3,029
| +66% | +$40.2K |
|
1199
El Pollo Loco
LOCO
$304M
| $101K | 0.01% |
9,811
-37,606
| -79% | -$387K |
|
1200
Alexandria Real Estate Equities
ARE
$14.5B
| $101K | 0.01% |
+1,091
| New | +$101K |
|