SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.71M |
| 2 |
NVIDIA
NVDA
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$4.96M |
| 2 |
IES Holdings
IESC
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
Core & Main
CNM
|
+$1.36M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Wyndham Hotels & Resorts
WH
$6.75B
| $68.9K | 0.01% |
+684
| New | +$68.9K |
|
1302
BJs Wholesale Club
BJ
$12.9B
| $68.5K | 0.01% |
+767
| New | +$68.5K |
|
1303
Global Indemnity Group
GBLI
$418M
| $68.4K | 0.01% |
1,901
+685
| +56% | +$24.7K |
|
1304
TORM
TRMD
$2.16B
| $68.2K | 0.01% |
3,506
-7,703
| -69% | -$150K |
|
1305
Aehr Test Systems
AEHR
$795M
| $67.4K | 0.01% |
+4,054
| New | +$67.4K |
|
1306
Shinhan Financial Group
SHG
$23.7B
| $67K | 0.01% |
2,038
+200
| +11% | +$6.58K |
|
1307
Utz Brands
UTZ
$1.12B
| $66.5K | 0.01% |
4,249
-88
| -2% | -$1.38K |
|
|
SEI
1308
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $66.4K | 0.01% |
2,308
-11,892
| -84% | -$342K |
|
1309
Essential Properties Realty Trust
EPRT
$5.94B
| $66.4K | 0.01% |
2,123
-1,859
| -47% | -$58.1K |
|
1310
UFP Technologies
UFPT
$1.55B
| $66.3K | 0.01% |
271
+19
| +8% | +$4.65K |
|
1311
Azenta
AZTA
$1.43B
| $66.2K | 0.01% |
1,323
-849
| -39% | -$42.5K |
|
1312
Potbelly
PBPB
$515M
| $66.1K | 0.01% |
7,012
+876
| +14% | +$8.25K |
|
1313
Baidu
BIDU
$38.4B
| $66K | 0.01% |
783
-91
| -10% | -$7.67K |
|
1314
Magna International
MGA
$13.2B
| $65.8K | 0.01% |
1,576
-40
| -2% | -$1.67K |
|
1315
Ambev
ABEV
$35.7B
| $65.8K | 0.01% |
35,576
+4,960
| +16% | +$9.18K |
|
1316
Airbnb
ABNB
$75.3B
| $65.7K | 0.01% |
500
+276
| +123% | +$36.3K |
|
1317
Oil States International
OIS
$348M
| $65.7K | 0.01% |
12,979
-4,265
| -25% | -$21.6K |
|
1318
Oneok
OKE
$46.2B
| $65.6K | 0.01% |
+653
| New | +$65.6K |
|
1319
ON Semiconductor
ON
$20B
| $64.8K | 0.01% |
1,027
+159
| +18% | +$10K |
|
1320
Climb Global Solutions
CLMB
$603M
| $64K | 0.01% |
+505
| New | +$64K |
|
1321
Seneca Foods Class A
SENEA
$765M
| $63.9K | 0.01% |
806
+79
| +11% | +$6.26K |
|
1322
Ecolab
ECL
$78B
| $63.7K | 0.01% |
272
+260
| +2,167% | +$60.9K |
|
1323
A-Mark Precious Metals
AMRK
$616M
| $63.7K | 0.01% |
2,326
-942
| -29% | -$25.8K |
|
1324
La-Z-Boy
LZB
$1.44B
| $63.7K | 0.01% |
1,462
-1,093
| -43% | -$47.6K |
|
1325
Assurant
AIZ
$10.8B
| $63.1K | 0.01% |
296
+133
| +82% | +$28.4K |
|