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 | |
|---|---|---|---|---|---|---|
351
Pennant Group
PNTG
$840M
| $280K | 0.05% |
12,054
+3,631
| +43% | +$84.2K |
|
352
OneSpaWorld
OSW
$2.26B
| $279K | 0.05% |
18,178
+9,481
| +109% | +$146K |
|
353
Resideo Technologies
REZI
$5.32B
| $279K | 0.05% |
14,273
-4,554
| -24% | -$89.1K |
|
354
HCI Group
HCI
$2.21B
| $279K | 0.05% |
3,028
-1,414
| -32% | -$130K |
|
355
American Express
AXP
$227B
| $279K | 0.05% |
1,204
-94
| -7% | -$21.8K |
|
356
Fiserv
FI
$73.4B
| $278K | 0.05% |
1,867
+1,204
| +182% | +$179K |
|
357
Kinsale Capital Group
KNSL
$10.6B
| $278K | 0.05% |
721
+35
| +5% | +$13.5K |
|
358
SEI Investments
SEIC
$10.8B
| $277K | 0.05% |
4,289
-703
| -14% | -$45.5K |
|
359
Universal Insurance Holdings
UVE
$697M
| $277K | 0.05% |
14,779
-1,748
| -11% | -$32.8K |
|
|
ENFN
360
DELISTED
Enfusion, Inc.
ENFN
| $276K | 0.05% |
32,367
-309
| -0.9% | -$2.63K |
|
361
American Public Education
APEI
$571M
| $275K | 0.05% |
+15,656
| New | +$275K |
|
362
QuinStreet
QNST
$920M
| $275K | 0.05% |
16,557
+7,408
| +81% | +$123K |
|
363
Veralto
VLTO
$26.2B
| $274K | 0.05% |
+2,871
| New | +$274K |
|
364
Granite Construction
GVA
$4.73B
| $274K | 0.05% |
4,422
+260
| +6% | +$16.1K |
|
365
Old Republic International
ORI
$10.1B
| $273K | 0.05% |
8,840
+3,248
| +58% | +$100K |
|
366
Aon
AON
$79.9B
| $273K | 0.04% |
930
-78
| -8% | -$22.9K |
|
367
Doximity
DOCS
$13B
| $273K | 0.04% |
9,753
+1,766
| +22% | +$49.4K |
|
368
Archrock
AROC
$4.44B
| $272K | 0.04% |
13,464
+8,937
| +197% | +$181K |
|
369
Diamondback Energy
FANG
$40.2B
| $272K | 0.04% |
1,359
+818
| +151% | +$164K |
|
370
Cabot Corp
CBT
$4.31B
| $272K | 0.04% |
2,956
+161
| +6% | +$14.8K |
|
371
Global E Online
GLBE
$6.07B
| $271K | 0.04% |
7,473
+4,539
| +155% | +$165K |
|
372
Eaton
ETN
$136B
| $271K | 0.04% |
864
+551
| +176% | +$173K |
|
373
Adecoagro
AGRO
$829M
| $271K | 0.04% |
27,812
-18,852
| -40% | -$183K |
|
374
Wabtec
WAB
$33B
| $270K | 0.04% |
1,710
-139
| -8% | -$22K |
|
375
Clover Health Investments
CLOV
$1.41B
| $270K | 0.04% |
219,722
-240,636
| -52% | -$296K |
|