SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$8.56B
| $357K | 0.1% |
1,730
+1,252
| +262% | +$259K |
|
127
Vontier
VNT
$6.35B
| $356K | 0.1% |
+11,067
| New | +$356K |
|
128
HCA Healthcare
HCA
$96.3B
| $356K | 0.1% |
1,174
+335
| +40% | +$102K |
|
129
Travelers Companies
TRV
$62.9B
| $355K | 0.1% |
2,043
-175
| -8% | -$30.4K |
|
130
Clean Harbors
CLH
$13.1B
| $355K | 0.1% |
2,157
+210
| +11% | +$34.5K |
|
131
Synchrony
SYF
$28.6B
| $355K | 0.1% |
10,452
+795
| +8% | +$27K |
|
132
Donaldson
DCI
$9.39B
| $353K | 0.1% |
5,651
+696
| +14% | +$43.5K |
|
133
CSX Corp
CSX
$60.9B
| $353K | 0.1% |
10,348
+3,640
| +54% | +$124K |
|
134
MiMedx Group
MDXG
$1.05B
| $352K | 0.1% |
53,207
+18,939
| +55% | +$125K |
|
135
Helios Technologies
HLIO
$1.81B
| $352K | 0.1% |
5,320
+767
| +17% | +$50.7K |
|
136
Arch Capital
ACGL
$34.4B
| $351K | 0.1% |
4,683
+2,075
| +80% | +$155K |
|
137
Amphenol
APH
$138B
| $350K | 0.1% |
8,242
+816
| +11% | +$34.7K |
|
138
Reinsurance Group of America
RGA
$13.1B
| $350K | 0.1% |
2,523
+1,819
| +258% | +$252K |
|
139
Steel Dynamics
STLD
$19.3B
| $349K | 0.1% |
3,203
+642
| +25% | +$69.9K |
|
140
Federal Signal
FSS
$7.6B
| $348K | 0.1% |
5,428
+938
| +21% | +$60.1K |
|
141
Arrow Electronics
ARW
$6.53B
| $346K | 0.1% |
+2,416
| New | +$346K |
|
142
Linde
LIN
$222B
| $345K | 0.1% |
+906
| New | +$345K |
|
143
CVS Health
CVS
$93.5B
| $345K | 0.1% |
4,992
+2,511
| +101% | +$174K |
|
144
Elevance Health
ELV
$69.4B
| $345K | 0.1% |
776
+329
| +74% | +$146K |
|
145
News Corp Class A
NWSA
$16.5B
| $339K | 0.1% |
+17,393
| New | +$339K |
|
146
Core & Main
CNM
$12.5B
| $339K | 0.1% |
+10,821
| New | +$339K |
|
147
Teradata
TDC
$1.94B
| $339K | 0.1% |
6,341
+3,885
| +158% | +$207K |
|
148
BlueLinx
BXC
$669M
| $338K | 0.1% |
3,600
-461
| -11% | -$43.2K |
|
149
Iridium Communications
IRDM
$2.61B
| $337K | 0.1% |
5,426
+3,199
| +144% | +$199K |
|
150
Boyd Gaming
BYD
$6.93B
| $337K | 0.1% |
4,855
+1,434
| +42% | +$99.5K |
|