SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
$9.71M |
| 2 |
NVIDIA
NVDA
|
$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$4.96M |
| 2 |
IES Holdings
IESC
|
$3.52M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Core & Main
CNM
|
$1.36M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 11.35% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Century Aluminum
CENX
$2.06B
| – | – |
-7,699
| Closed | -$125K |
|
1827
Church & Dwight Co
CHD
$23.3B
| – | – |
-929
| Closed | -$97.3K |
|
1828
Churchill Downs
CHDN
$7.18B
| – | – |
-688
| Closed | -$93K |
|
1829
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-1,308
| Closed | -$54.9K |
|
1830
Cipher Mining
CIFR
$2.96B
| – | – |
-11,873
| Closed | -$45.9K |
|
1831
Clarus
CLAR
$141M
| – | – |
-9,009
| Closed | -$40.5K |
|
1832
Clearwater Paper
CLW
$354M
| – | – |
-8,853
| Closed | -$253K |
|
1833
Cummins
CMI
$55.1B
| – | – |
-172
| Closed | -$55.7K |
|
1834
Claros Mortgage Trust
CMTG
$538M
| – | – |
-6,703
| Closed | -$50.2K |
|
|
1835
Core & Main
CNM
$12.7B
| – | – |
-30,533
| Closed | -$1.36M |
|
1836
Crane Co
CR
$10.6B
| – | – |
-340
| Closed | -$53.8K |
|
1837
CRA International
CRAI
$1.28B
| – | – |
-1,194
| Closed | -$209K |
|
1838
Crescent Energy
CRGY
$2.23B
| – | – |
-4,133
| Closed | -$45.3K |
|
1839
Covenant Logistics
CVLG
$599M
| – | – |
-11,958
| Closed | -$316K |
|
1840
Commault Systems
CVLT
$7.96B
| – | – |
-407
| Closed | -$62.6K |
|
1841
CVS Health
CVS
$93.6B
| – | – |
-3,336
| Closed | -$210K |
|
1842
Sprinklr
CXM
$1.91B
| – | – |
-39,379
| Closed | -$304K |
|
1843
Dominion Energy
D
$49.7B
| – | – |
-3,560
| Closed | -$206K |
|
1844
Daktronics
DAKT
$854M
| – | – |
-18,219
| Closed | -$235K |
|
1845
Designer Brands
DBI
$231M
| – | – |
-21,958
| Closed | -$162K |
|
1846
Dell
DELL
$84.4B
| – | – |
-172
| Closed | -$20.4K |
|
1847
DHT Holdings
DHT
$2B
| – | – |
-13,520
| Closed | -$149K |
|
1848
HF Sinclair
DINO
$9.56B
| – | – |
-3,887
| Closed | -$173K |
|
1849
Digimarc
DMRC
$181M
| – | – |
-1,701
| Closed | -$45.7K |
|
1850
Doximity
DOCS
$13B
| – | – |
-1,944
| Closed | -$84.7K |
|