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 | |
|---|---|---|---|---|---|---|
1726
Omega Flex
OFLX
$352M
| – | – |
-3,225
| Closed | -$135K |
|
1727
Oneok
OKE
$45.1B
| – | – |
-653
| Closed | -$65.6K |
|
|
ONL
1728
Orion Office REIT
ONL
$167M
| – | – |
-13,250
| Closed | -$49.2K |
|
1729
Otter Tail
OTTR
$3.48B
| – | – |
-3,011
| Closed | -$222K |
|
1730
Parker-Hannifin
PH
$95.8B
| – | – |
-291
| Closed | -$185K |
|
1731
Phinia Inc
PHIN
$2.25B
| – | – |
-1,438
| Closed | -$69.3K |
|
1732
Polaris
PII
$3.33B
| – | – |
-1,649
| Closed | -$95K |
|
1733
Children's Place
PLCE
$121M
| – | – |
-3,574
| Closed | -$37.4K |
|
|
PLYA
1734
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-11,624
| Closed | -$147K |
|
1735
PPG Industries
PPG
$24.6B
| – | – |
-478
| Closed | -$57.1K |
|
1736
Progress Software
PRGS
$1.88B
| – | – |
-6,602
| Closed | -$430K |
|
1737
Primerica
PRI
$8.75B
| – | – |
-187
| Closed | -$50.8K |
|
1738
Paysafe
PSFE
$833M
| – | – |
-7,162
| Closed | -$122K |
|
1739
PVH
PVH
$4.12B
| – | – |
-1,262
| Closed | -$133K |
|
1740
FreightCar America
RAIL
$162M
| – | – |
-15,216
| Closed | -$136K |
|
1741
EchoStar
SATS
$22.7B
| – | – |
-2,057
| Closed | -$47.1K |
|
1742
Sweetgreen
SG
$1.01B
| – | – |
-5,534
| Closed | -$177K |
|
1743
Surgery Partners
SGRY
$2.84B
| – | – |
-4,002
| Closed | -$84.7K |
|
1744
Sherwin-Williams
SHW
$92.7B
| – | – |
-678
| Closed | -$230K |
|
|
SHYF
1745
DELISTED
The Shyft Group
SHYF
| – | – |
-12,264
| Closed | -$144K |
|
1746
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-2,613
| Closed | -$173K |
|
1747
Similarweb
SMWB
$822M
| – | – |
-18,623
| Closed | -$264K |
|
1748
Synopsys
SNPS
$113B
| – | – |
-30
| Closed | -$14.6K |
|
1749
SpartanNash
SPTN
$908M
| – | – |
-2,365
| Closed | -$43.3K |
|
1750
Sportsman's Warehouse
SPWH
$120M
| – | – |
-53,423
| Closed | -$143K |
|