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 | |
|---|---|---|---|---|---|---|
1601
Icahn Enterprises
IEP
$4.83B
| $1.95K | ﹤0.01% |
215
| – | – |
|
1602
Hawthorn Bancshares
HWBK
$220M
| $1.86K | ﹤0.01% |
66
+17
| +35% | +$480 |
|
1603
Starbucks
SBUX
$95.3B
| $1.77K | ﹤0.01% |
18
-645
| -97% | -$63.3K |
|
1604
Vipshop
VIPS
$8.58B
| $1.51K | ﹤0.01% |
96
+13
| +16% | +$204 |
|
1605
O'Reilly Automotive
ORLY
$90.3B
| $1.43K | ﹤0.01% |
15
-15
| -50% | -$1.43K |
|
1606
Camping World
CWH
$1.11B
| $1.33K | ﹤0.01% |
82
-285
| -78% | -$4.61K |
|
1607
Civista Bancshares
CIVB
$407M
| $1.29K | ﹤0.01% |
66
+17
| +35% | +$332 |
|
1608
Paychex
PAYX
$48.7B
| $1.08K | ﹤0.01% |
7
+2
| +40% | +$309 |
|
1609
Texas Instruments
TXN
$169B
| $1.08K | ﹤0.01% |
6
+2
| +50% | +$359 |
|
1610
York Water
YORW
$439M
| $971 | ﹤0.01% |
28
+6
| +27% | +$208 |
|
1611
Morgan Stanley
MS
$238B
| $933 | ﹤0.01% |
8
+1
| +14% | +$117 |
|
1612
Air Products & Chemicals
APD
$64.3B
| $885 | ﹤0.01% |
3
+1
| +50% | +$295 |
|
1613
H&R Block
HRB
$6.97B
| $879 | ﹤0.01% |
16
+5
| +45% | +$275 |
|
1614
Target
TGT
$41.3B
| $731 | ﹤0.01% |
7
+1
| +17% | +$104 |
|
1615
Bank of Hawaii
BOH
$2.71B
| $690 | ﹤0.01% |
10
+2
| +25% | +$138 |
|
1616
Masimo
MASI
$8.08B
| $500 | ﹤0.01% |
3
-920
| -100% | -$153K |
|
1617
Danaher
DHR
$142B
| $410 | ﹤0.01% |
2
| – | – |
|
1618
Stevanato
STVN
$6.97B
| $123 | ﹤0.01% |
+6
| New | +$123 |
|
|
NBIS
1619
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $42 | ﹤0.01% |
2
-14,173
| -100% | -$298K |
|
1620
Enovis
ENOV
$1.78B
| $38 | ﹤0.01% |
1
| – | – |
|
1621
Solventum
SOLV
$12.9B
| – | – |
-2,815
| Closed | -$186K |
|
1622
Hafnia
HAFN
$3.08B
| – | – |
-16,146
| Closed | -$89.9K |
|
1623
Loar Holdings
LOAR
$7.33B
| – | – |
-711
| Closed | -$52.6K |
|
|
MRX
1624
Marex Group
MRX
$2.57B
| – | – |
-1,944
| Closed | -$60.6K |
|
|
AIOT
1625
PowerFleet, Inc. Common Stock
AIOT
$665M
| – | – |
-31,621
| Closed | -$211K |
|