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 | |
|---|---|---|---|---|---|---|
1401
Granite Ridge Resources
GRNT
$707M
| $57.1K | 0.01% |
9,388
+566
| +6% | +$3.44K |
|
1402
Funko
FNKO
$184M
| $57K | 0.01% |
8,316
-14,415
| -63% | -$98.9K |
|
1403
FLEX LNG
FLNG
$1.37B
| $56.8K | 0.01% |
+2,472
| New | +$56.8K |
|
|
VRE
1404
Veris Residential
VRE
$1.49B
| $56.8K | 0.01% |
3,354
+236
| +8% | +$3.99K |
|
1405
Phibro Animal Health
PAHC
$1.67B
| $56.7K | 0.01% |
2,656
-11,504
| -81% | -$246K |
|
1406
British American Tobacco
BTI
$123B
| $56.7K | 0.01% |
+1,370
| New | +$56.7K |
|
|
SAFE
1407
Safehold
SAFE
$1.15B
| $56.5K | 0.01% |
3,018
-15,577
| -84% | -$292K |
|
1408
Sun Life Financial
SLF
$33B
| $56.5K | 0.01% |
986
-8,261
| -89% | -$473K |
|
1409
Amylyx Pharmaceuticals
AMLX
$1.05B
| $56.4K | 0.01% |
15,920
-157
| -1% | -$556 |
|
|
UHT
1410
Universal Health Realty Income Trust
UHT
$569M
| $56.2K | 0.01% |
1,372
-1,095
| -44% | -$44.9K |
|
1411
Ethan Allen Interiors
ETD
$745M
| $55.9K | 0.01% |
2,018
+166
| +9% | +$4.6K |
|
|
TPC
1412
Tutor Perini Corporation
TPC
$3.29B
| $55.7K | 0.01% |
2,405
-3,807
| -61% | -$88.2K |
|
1413
Gibraltar Industries
ROCK
$1.79B
| $55.6K | 0.01% |
+947
| New | +$55.6K |
|
1414
Rambus
RMBS
$8.3B
| $55.5K | 0.01% |
+1,071
| New | +$55.5K |
|
1415
BJ's Restaurants
BJRI
$691M
| $55.3K | 0.01% |
1,615
+134
| +9% | +$4.59K |
|
1416
Alliance Resource Partners
ARLP
$2.92B
| $55.1K | 0.01% |
2,019
-1,966
| -49% | -$53.6K |
|
1417
John B. Sanfilippo & Son
JBSS
$724M
| $54.9K | 0.01% |
+775
| New | +$54.9K |
|
1418
Packaging Corp of America
PKG
$19.2B
| $54.9K | 0.01% |
277
-56
| -17% | -$11.1K |
|
1419
Host Hotels & Resorts
HST
$12.1B
| $54.6K | 0.01% |
3,845
+509
| +15% | +$7.23K |
|
1420
Blue Owl Capital
OWL
$12.1B
| $54.5K | 0.01% |
2,719
+360
| +15% | +$7.21K |
|
1421
Public Service Enterprise Group
PEG
$40.8B
| $54.5K | 0.01% |
662
+87
| +15% | +$7.16K |
|
1422
Danaos Corp
DAC
$1.72B
| $54.4K | 0.01% |
697
-651
| -48% | -$50.8K |
|
1423
Patterson-UTI
PTEN
$2.11B
| $54.2K | 0.01% |
+6,590
| New | +$54.2K |
|
1424
Diebold Nixdorf
DBD
$2.18B
| $54.1K | 0.01% |
+1,238
| New | +$54.1K |
|
|
WAY
1425
Waystar Holding Corp
WAY
$7.06B
| $54K | 0.01% |
+1,446
| New | +$54K |
|