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 | |
|---|---|---|---|---|---|---|
1351
Millicom
TIGO
$8.01B
| $63.1K | 0.01% |
2,084
+129
| +7% | +$3.91K |
|
|
AZEK
1352
DELISTED
The AZEK Co
AZEK
| $63K | 0.01% |
+1,289
| New | +$63K |
|
|
TWO
1353
Two Harbors Investment
TWO
$1.06B
| $63K | 0.01% |
4,715
-7,421
| -61% | -$99.1K |
|
1354
International General Insurance
IGIC
$1.04B
| $62.8K | 0.01% |
2,387
-2,130
| -47% | -$56K |
|
1355
Select Water Solutions
WTTR
$930M
| $62.3K | 0.01% |
5,932
+1,509
| +34% | +$15.8K |
|
1356
Stryker
SYK
$146B
| $62.2K | 0.01% |
+167
| New | +$62.2K |
|
1357
BILL Holdings
BILL
$5.38B
| $62.1K | 0.01% |
+1,353
| New | +$62.1K |
|
1358
Westrock Coffee
WEST
$478M
| $62K | 0.01% |
+8,584
| New | +$62K |
|
1359
SiriusXM
SIRI
$8.02B
| $62K | 0.01% |
+2,748
| New | +$62K |
|
1360
Enerpac Tool Group
EPAC
$2.28B
| $61.9K | 0.01% |
1,379
-3,509
| -72% | -$157K |
|
|
SENEB
1361
Seneca Foods Class B
SENEB
| $61.8K | 0.01% |
681
-71
| -9% | -$6.45K |
|
1362
Sutro Biopharma
STRO
$77.2M
| $61.8K | 0.01% |
+94,932
| New | +$61.8K |
|
1363
MongoDB
MDB
$27.2B
| $61.7K | 0.01% |
+352
| New | +$61.7K |
|
1364
Republic Bancorp
RBCAA
$1.49B
| $61.7K | 0.01% |
967
+246
| +34% | +$15.7K |
|
1365
US Physical Therapy
USPH
$1.23B
| $61.5K | 0.01% |
850
+72
| +9% | +$5.21K |
|
1366
Old Republic International
ORI
$9.92B
| $61.5K | 0.01% |
1,567
-4,947
| -76% | -$194K |
|
1367
United Parcel Service
UPS
$71.1B
| $61.4K | 0.01% |
558
+545
| +4,192% | +$59.9K |
|
1368
Palo Alto Networks
PANW
$132B
| $61.1K | 0.01% |
358
-684
| -66% | -$117K |
|
|
PSTL
1369
Postal Realty Trust
PSTL
$392M
| $61K | 0.01% |
4,274
+258
| +6% | +$3.68K |
|
1370
American Well
AMWL
$106M
| $61K | 0.01% |
7,737
+168
| +2% | +$1.32K |
|
1371
Donegal Group Class A
DGICA
$697M
| $60.8K | 0.01% |
3,098
+102
| +3% | +$2K |
|
1372
Ball Corp
BALL
$13.6B
| $60.6K | 0.01% |
1,163
+154
| +15% | +$8.02K |
|
1373
Gogo Inc
GOGO
$1.36B
| $60.4K | 0.01% |
7,011
-76
| -1% | -$655 |
|
|
MZTI
1374
The Marzetti Company Common Stock
MZTI
$4.97B
| $60.4K | 0.01% |
+345
| New | +$60.4K |
|
1375
Churchill Downs
CHDN
$6.77B
| $60.2K | 0.01% |
+542
| New | +$60.2K |
|