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 | |
|---|---|---|---|---|---|---|
301
Celestica
CLS
$27.9B
| $309K | 0.05% |
5,400
-2,008
| -27% | -$115K |
|
|
NTST
302
NETSTREIT Corp
NTST
$1.72B
| $309K | 0.05% |
19,194
+5,324
| +38% | +$85.7K |
|
303
Adtalem Global Education
ATGE
$4.83B
| $309K | 0.05% |
4,530
-1,174
| -21% | -$80.1K |
|
304
Sapiens International
SPNS
$2.4B
| $308K | 0.05% |
9,089
+7,636
| +526% | +$259K |
|
305
Gates Industrial
GTES
$6.68B
| $307K | 0.05% |
19,403
+1,528
| +9% | +$24.2K |
|
306
FerroAtlántica
GSM
$799M
| $307K | 0.05% |
57,225
+23,365
| +69% | +$125K |
|
307
Hologic
HOLX
$14.8B
| $307K | 0.05% |
4,129
+3,275
| +383% | +$243K |
|
308
Laureate Education
LAUR
$4.1B
| $306K | 0.05% |
20,514
-5,040
| -20% | -$75.3K |
|
309
Select Water Solutions
WTTR
$881M
| $306K | 0.05% |
28,578
+5,048
| +21% | +$54K |
|
310
Regal Rexnord
RRX
$9.66B
| $305K | 0.05% |
2,257
-119
| -5% | -$16.1K |
|
311
NGL Energy Partners
NGL
$735M
| $305K | 0.05% |
60,306
+10,928
| +22% | +$55.3K |
|
|
ARCH
312
DELISTED
Arch Resources, Inc.
ARCH
| $304K | 0.05% |
2,000
-1,727
| -46% | -$263K |
|
313
Veeva Systems
VEEV
$44.7B
| $304K | 0.05% |
1,661
+100
| +6% | +$18.3K |
|
314
RPM International
RPM
$16.2B
| $303K | 0.05% |
2,811
-822
| -23% | -$88.5K |
|
315
Enact Holdings
ACT
$5.69B
| $302K | 0.05% |
9,864
-7,312
| -43% | -$224K |
|
316
IDT Corp
IDT
$1.64B
| $300K | 0.05% |
8,351
+333
| +4% | +$12K |
|
317
Openlane
KAR
$3.09B
| $299K | 0.05% |
18,022
-2,664
| -13% | -$44.2K |
|
318
Invesco Mortgage Capital
IVR
$529M
| $299K | 0.05% |
31,877
-27
| -0.1% | -$253 |
|
|
SWI
319
DELISTED
SolarWinds Corporation Common Stock
SWI
| $298K | 0.05% |
24,753
-12,106
| -33% | -$146K |
|
320
Tetra Tech
TTEK
$9.48B
| $298K | 0.05% |
7,275
+355
| +5% | +$14.5K |
|
321
Clearwater Paper
CLW
$354M
| $297K | 0.05% |
6,122
-655
| -10% | -$31.7K |
|
322
Hilton Worldwide
HLT
$64B
| $296K | 0.05% |
1,357
+76
| +6% | +$16.6K |
|
323
Kelly Services Class A
KELYA
$489M
| $296K | 0.05% |
13,827
-4,801
| -26% | -$103K |
|
324
Minerals Technologies
MTX
$2.01B
| $295K | 0.05% |
3,549
+853
| +32% | +$70.9K |
|
325
Aaon
AAON
$6.62B
| $295K | 0.05% |
3,378
-3,752
| -53% | -$327K |
|