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 | 10.95% |
| 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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$177B
| $631K | 0.08% |
+8,148
| New | +$631K |
|
152
Loews
L
$20.2B
| $631K | 0.08% |
6,867
+927
| +16% | +$85.2K |
|
153
Tiptree Inc
TIPT
$875M
| $629K | 0.08% |
26,116
-5,355
| -17% | -$129K |
|
154
MRC Global
MRC
$1.29B
| $627K | 0.08% |
54,650
+25,756
| +89% | +$296K |
|
155
Grand Canyon Education
LOPE
$5.76B
| $627K | 0.08% |
3,625
+1,185
| +49% | +$205K |
|
156
Globe Life
GL
$11.5B
| $623K | 0.08% |
4,727
-2,486
| -34% | -$327K |
|
157
Tyler Technologies
TYL
$24B
| $612K | 0.08% |
1,053
+11
| +1% | +$6.4K |
|
158
JB Hunt Transport Services
JBHT
$14.1B
| $611K | 0.08% |
4,130
+1,409
| +52% | +$208K |
|
159
Granite Construction
GVA
$4.74B
| $609K | 0.08% |
8,071
-11,929
| -60% | -$899K |
|
160
Caterpillar
CAT
$197B
| $608K | 0.08% |
1,845
-54
| -3% | -$17.8K |
|
161
Sally Beauty Holdings
SBH
$1.4B
| $607K | 0.08% |
67,166
+50,827
| +311% | +$459K |
|
|
SBR
162
Sabine Royalty Trust
SBR
$1.11B
| $607K | 0.08% |
8,960
+1,744
| +24% | +$118K |
|
163
Centuri Holdings
CTRI
$1.9B
| $605K | 0.08% |
+36,943
| New | +$605K |
|
164
SGHC Ltd
SGHC
$6.03B
| $605K | 0.08% |
93,970
+22,715
| +32% | +$146K |
|
165
Adtalem Global Education
ATGE
$4.85B
| $603K | 0.08% |
5,991
-1,456
| -20% | -$147K |
|
166
eXp World Holdings
EXPI
$1.72B
| $603K | 0.08% |
61,608
+17,091
| +38% | +$167K |
|
167
Travelers Companies
TRV
$62.9B
| $600K | 0.08% |
2,268
+756
| +50% | +$200K |
|
168
Unum
UNM
$12.4B
| $599K | 0.08% |
7,353
-3,721
| -34% | -$303K |
|
|
B
169
Barrick Mining Corporation
B
$46.5B
| $596K | 0.08% |
30,641
-10,461
| -25% | -$203K |
|
170
National CineMedia
NCMI
$403M
| $595K | 0.08% |
101,845
+32,306
| +46% | +$189K |
|
171
Agnico Eagle Mines
AEM
$74.5B
| $594K | 0.08% |
5,481
-733
| -12% | -$79.5K |
|
172
Accenture
ACN
$158B
| $594K | 0.08% |
1,902
-1,390
| -42% | -$434K |
|
173
BGC Group
BGC
$4.74B
| $593K | 0.08% |
64,717
-12,244
| -16% | -$112K |
|
174
Fortive
FTV
$16.1B
| $593K | 0.08% |
8,103
+1,387
| +21% | +$102K |
|
175
Corebridge Financial
CRBG
$18.1B
| $591K | 0.08% |
18,729
+1,662
| +10% | +$52.5K |
|