SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
TSMC
TSM
|
$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
$3.35M |
| 5 |
Amazon
AMZN
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
PennyMac Financial
PFSI
|
$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Rivian
RIVN
$16.4B
| – | – |
-5,340
| Closed | -$125K |
|
1877
ReNew
RNW
$2.76B
| – | – |
-6,615
| Closed | -$50.7K |
|
1878
Rockwell Automation
ROK
$38.1B
| – | – |
-310
| Closed | -$96.2K |
|
1879
Southern Copper
SCCO
$80.5B
| – | – |
-2,613
| Closed | -$214K |
|
1880
Scholastic
SCHL
$618M
| – | – |
-968
| Closed | -$36.5K |
|
1881
Scansource
SCSC
$959M
| – | – |
-2,301
| Closed | -$91.1K |
|
1882
Seadrill
SDRL
$2.07B
| – | – |
-2,017
| Closed | -$95.4K |
|
|
SENEB
1883
Seneca Foods Class B
SENEB
| – | – |
-114
| Closed | -$5.82K |
|
1884
Sweetgreen
SG
$1.03B
| – | – |
-3,202
| Closed | -$36.2K |
|
1885
Soho House & Co
SHCO
$1.72B
| – | – |
-11,077
| Closed | -$78.9K |
|