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 | |
|---|---|---|---|---|---|---|
1451
Columbia Sportswear
COLM
$3.01B
| $51.2K | 0.01% |
676
-1,251
| -65% | -$94.7K |
|
1452
Compass Diversified
CODI
$528M
| $51.1K | 0.01% |
+2,735
| New | +$51.1K |
|
1453
Mesa Laboratories
MLAB
$327M
| $50.7K | 0.01% |
427
+356
| +501% | +$42.2K |
|
1454
Ramaco Resources Class A
METC
$1.72B
| $50.4K | 0.01% |
+6,183
| New | +$50.4K |
|
1455
Virco
VIRC
$127M
| $50.4K | 0.01% |
+5,327
| New | +$50.4K |
|
1456
Outfront Media
OUT
$3.12B
| $50.4K | 0.01% |
3,120
-12,236
| -80% | -$197K |
|
1457
Stepan Co
SCL
$1.09B
| $50.3K | 0.01% |
+914
| New | +$50.3K |
|
1458
Tenable Holdings
TENB
$3.63B
| $50.2K | 0.01% |
1,436
-5,874
| -80% | -$205K |
|
1459
Cummins
CMI
$55.8B
| $50.2K | 0.01% |
+160
| New | +$50.2K |
|
1460
Devon Energy
DVN
$22.5B
| $50K | 0.01% |
1,337
-1,817
| -58% | -$68K |
|
1461
HNI Corp
HNI
$2.06B
| $49.9K | 0.01% |
1,126
-909
| -45% | -$40.3K |
|
1462
Civitas Resources
CIVI
$3.13B
| $49.9K | 0.01% |
1,429
-2,453
| -63% | -$85.6K |
|
1463
Merus
MRUS
$5.08B
| $49.7K | 0.01% |
1,180
+50
| +4% | +$2.1K |
|
1464
A10 Networks
ATEN
$1.26B
| $49.5K | 0.01% |
3,032
-17,894
| -86% | -$292K |
|
1465
Burke & Herbert Financial Services Corp
BHRB
$932M
| $49.3K | 0.01% |
+878
| New | +$49.3K |
|
1466
First Mid Bancshares
FMBH
$954M
| $49.2K | 0.01% |
1,410
+353
| +33% | +$12.3K |
|
1467
Alerus Financial
ALRS
$574M
| $49.2K | 0.01% |
+2,665
| New | +$49.2K |
|
|
AAT
1468
American Assets Trust
AAT
$1.25B
| $49.1K | 0.01% |
2,439
-1,401
| -36% | -$28.2K |
|
1469
Kearny Financial
KRNY
$415M
| $49K | 0.01% |
+7,835
| New | +$49K |
|
|
DCBO
1470
Docebo
DCBO
$863M
| $49K | 0.01% |
1,707
-4,438
| -72% | -$127K |
|
1471
Matsons
MATX
$3.28B
| $48.8K | 0.01% |
381
+317
| +495% | +$40.6K |
|
1472
LiveRamp
RAMP
$1.74B
| $48.8K | 0.01% |
+1,867
| New | +$48.8K |
|
1473
First American
FAF
$6.74B
| $48.8K | 0.01% |
743
+137
| +23% | +$8.99K |
|
1474
Sabre
SABR
$679M
| $48.7K | 0.01% |
+17,345
| New | +$48.7K |
|
1475
Lemonade
LMND
$3.63B
| $48.6K | 0.01% |
+1,546
| New | +$48.6K |
|