SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.18M |
| 3 |
Suncor Energy
SU
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$952K |
| 5 |
Cognex
CGNX
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
IES Holdings
IESC
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sundial Growers
SNDL
$636M
| $348K | 0.06% |
182,992
+34,113
| +23% | +$64.8K |
|
252
Janus Henderson
JHG
$6.92B
| $347K | 0.06% |
10,308
+3,520
| +52% | +$119K |
|
253
Equinix
EQIX
$75.7B
| $347K | 0.06% |
+458
| New | +$347K |
|
254
DoubleVerify
DV
$2.46B
| $344K | 0.06% |
17,664
+7,461
| +73% | +$145K |
|
255
Essential Properties Realty Trust
EPRT
$6.11B
| $343K | 0.06% |
12,361
+7,582
| +159% | +$210K |
|
256
Construction Partners
ROAD
$6.87B
| $341K | 0.06% |
6,180
-4,000
| -39% | -$221K |
|
257
Vital Farms
VITL
$2.27B
| $341K | 0.06% |
7,283
+1,940
| +36% | +$90.7K |
|
258
Cigna
CI
$81.3B
| $339K | 0.06% |
1,025
-177
| -15% | -$58.5K |
|
259
Shopify
SHOP
$191B
| $339K | 0.06% |
5,126
+1,720
| +50% | +$114K |
|
260
Grand Canyon Education
LOPE
$5.71B
| $338K | 0.06% |
2,415
| – | – |
|
261
OSI Systems
OSIS
$3.93B
| $337K | 0.06% |
2,450
+115
| +5% | +$15.8K |
|
262
Amneal Pharmaceuticals
AMRX
$3.02B
| $335K | 0.06% |
52,752
-5,374
| -9% | -$34.1K |
|
263
Linde
LIN
$220B
| $335K | 0.06% |
763
-310
| -29% | -$136K |
|
264
Mercury Systems
MRCY
$4.13B
| $334K | 0.06% |
12,390
+11,085
| +849% | +$299K |
|
|
CTO
265
CTO Realty Growth
CTO
$573M
| $334K | 0.06% |
19,147
+11,956
| +166% | +$209K |
|
266
AllianceBernstein
AB
$4.29B
| $334K | 0.06% |
9,879
-1,517
| -13% | -$51.3K |
|
267
PayPal
PYPL
$65.3B
| $333K | 0.05% |
5,740
-534
| -9% | -$31K |
|
268
Hamilton Lane
HLNE
$6.35B
| $331K | 0.05% |
2,681
+610
| +29% | +$75.4K |
|
269
Sonos
SONO
$1.77B
| $330K | 0.05% |
22,372
+6,004
| +37% | +$88.6K |
|
270
Merck
MRK
$210B
| $330K | 0.05% |
2,667
+1,704
| +177% | +$211K |
|
271
Labcorp
LH
$23.1B
| $330K | 0.05% |
1,621
-108
| -6% | -$22K |
|
272
Star Bulk Carriers
SBLK
$2.2B
| $329K | 0.05% |
13,509
-1,094
| -7% | -$26.7K |
|
|
PETQ
273
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $328K | 0.05% |
14,891
+1,592
| +12% | +$35.1K |
|
274
Navigator Holdings
NVGS
$1.11B
| $326K | 0.05% |
18,653
+2,603
| +16% | +$45.4K |
|
275
Electronic Arts
EA
$42.3B
| $326K | 0.05% |
2,337
+743
| +47% | +$104K |
|