SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-1.76%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$122M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,879
New
338
Increased
817
Reduced
426
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.34M |
| 5 |
iShares MSCI India ETF
INDA
|
+$4.14M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$61.4M |
| 2 |
Weatherford International
WFRD
|
+$1.38M |
| 3 |
The GEO Group
GEO
|
+$832K |
| 4 |
Mastercard
MA
|
+$663K |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$651K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 11.59% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$36.9B
| $298K | 0.06% |
343
+86
| +33% | +$74.7K |
|
227
Nordic American Tanker
NAT
$688M
| $298K | 0.06% |
72,217
+57,102
| +378% | +$235K |
|
228
Kroger
KR
$45B
| $297K | 0.06% |
6,638
+1,415
| +27% | +$63.3K |
|
229
UFP Industries
UFPI
$6.01B
| $296K | 0.06% |
2,893
-971
| -25% | -$99.4K |
|
230
MasterCraft Boat Holdings
MCFT
$388M
| $296K | 0.06% |
13,325
-3,626
| -21% | -$80.6K |
|
231
ITT
ITT
$13.5B
| $296K | 0.06% |
3,021
-245
| -8% | -$24K |
|
232
Pediatrix Medical
MD
$1.49B
| $296K | 0.06% |
23,265
+7,375
| +46% | +$93.7K |
|
233
Mitek Systems
MITK
$456M
| $296K | 0.06% |
27,578
+13,198
| +92% | +$141K |
|
234
Patrick Industries
PATK
$3.77B
| $296K | 0.06% |
5,906
+647
| +12% | +$32.4K |
|
|
SLCA
235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $294K | 0.06% |
20,959
+11,880
| +131% | +$167K |
|
236
F&G Annuities & Life
FG
$4.69B
| $294K | 0.06% |
10,483
+4,758
| +83% | +$134K |
|
237
CSX Corp
CSX
$60.5B
| $294K | 0.06% |
9,561
-787
| -8% | -$24.2K |
|
238
Vistra
VST
$63.7B
| $292K | 0.06% |
8,814
+49
| +0.6% | +$1.63K |
|
239
Copart
CPRT
$47.1B
| $292K | 0.06% |
6,772
+120
| +2% | +$5.17K |
|
240
WisdomTree
WT
$2B
| $290K | 0.06% |
41,451
+2,307
| +6% | +$16.1K |
|
241
Compass
COMP
$5.02B
| $290K | 0.06% |
100,042
+38,298
| +62% | +$111K |
|
242
Dolby
DLB
$7.02B
| $290K | 0.06% |
3,657
+1,642
| +81% | +$130K |
|
243
VeriSign
VRSN
$26.4B
| $290K | 0.06% |
1,431
-471
| -25% | -$95.4K |
|
|
AVTA
244
DELISTED
Avantax, Inc. Common Stock
AVTA
| $289K | 0.06% |
11,283
+4,367
| +63% | +$112K |
|
245
Corebridge Financial
CRBG
$18.1B
| $287K | 0.06% |
14,556
+3,176
| +28% | +$62.7K |
|
246
Safe Bulkers
SB
$456M
| $287K | 0.06% |
88,445
+55,971
| +172% | +$181K |
|
247
Timken Company
TKR
$5.37B
| $285K | 0.06% |
3,874
+225
| +6% | +$16.5K |
|
248
TETRA Technologies
TTI
$633M
| $284K | 0.06% |
44,529
+14,917
| +50% | +$95.2K |
|
249
Jacobs Solutions
J
$17.3B
| $283K | 0.06% |
+2,509
| New | +$283K |
|
250
Tile Shop Holdings
TTSH
$278M
| $283K | 0.06% |
51,480
+8,465
| +20% | +$46.5K |
|