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 | |
|---|---|---|---|---|---|---|
|
CRESY
1576
Cresud
CRESY
$526M
| $11.5K | ﹤0.01% |
1,038
-904
| -47% | -$9.99K |
|
1577
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.89K | ﹤0.01% |
100
| – | – |
|
1578
Cognyte Software
CGNT
$617M
| $9.74K | ﹤0.01% |
1,249
-7,578
| -86% | -$59.1K |
|
1579
Rhinebeck Bancorp
RBKB
$144M
| $8.25K | ﹤0.01% |
838
-1,762
| -68% | -$17.3K |
|
1580
Fennec Pharmaceuticals
FENC
$251M
| $8K | ﹤0.01% |
1,314
+175
| +15% | +$1.07K |
|
1581
Pacific Biosciences
PACB
$393M
| $7.68K | ﹤0.01% |
6,507
-107
| -2% | -$126 |
|
1582
First Bank
FRBA
$417M
| $6.87K | ﹤0.01% |
464
+118
| +34% | +$1.75K |
|
1583
SB Financial Group
SBFG
$140M
| $6.7K | ﹤0.01% |
322
+82
| +34% | +$1.71K |
|
1584
Core Molding Technologies
CMT
$170M
| $6.13K | ﹤0.01% |
403
+102
| +34% | +$1.55K |
|
1585
Blue Ridge Bankshares
BRBS
$384M
| $6.04K | ﹤0.01% |
1,852
+470
| +34% | +$1.53K |
|
1586
W.W. Grainger
GWW
$47.7B
| $5.93K | ﹤0.01% |
6
+1
| +20% | +$988 |
|
1587
Atour Lifestyle Holdings
ATAT
$5.52B
| $5.7K | ﹤0.01% |
201
+119
| +145% | +$3.37K |
|
1588
Babcock & Wilcox
BW
$203M
| $5.42K | ﹤0.01% |
8,055
+6,089
| +310% | +$4.09K |
|
1589
Intel
INTC
$114B
| $4.5K | ﹤0.01% |
198
+51
| +35% | +$1.16K |
|
1590
Ecolab
ECL
$78.1B
| $4.31K | ﹤0.01% |
17
-255
| -94% | -$64.7K |
|
1591
First Advantage
FA
$2.81B
| $4.16K | ﹤0.01% |
295
+33
| +13% | +$465 |
|
1592
HBT Financial
HBT
$825M
| $3.83K | ﹤0.01% |
171
+44
| +35% | +$986 |
|
1593
HubSpot
HUBS
$26.5B
| $3.43K | ﹤0.01% |
6
-3
| -33% | -$1.71K |
|
1594
MarketAxess Holdings
MKTX
$6.99B
| $2.81K | ﹤0.01% |
13
-470
| -97% | -$102K |
|
1595
PepsiCo
PEP
$196B
| $2.7K | ﹤0.01% |
18
+4
| +29% | +$600 |
|
1596
Dick's Sporting Goods
DKS
$17.6B
| $2.62K | ﹤0.01% |
13
-972
| -99% | -$196K |
|
1597
Grab
GRAB
$21.6B
| $2.38K | ﹤0.01% |
525
+73
| +16% | +$331 |
|
1598
Oracle
ORCL
$678B
| $2.1K | ﹤0.01% |
15
-6,817
| -100% | -$953K |
|
1599
Peoples Bancorp
PEBO
$1.11B
| $2.05K | ﹤0.01% |
69
+17
| +33% | +$504 |
|
1600
Sysco
SYY
$38.7B
| $1.95K | ﹤0.01% |
26
-920
| -97% | -$69K |
|