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 | |
|---|---|---|---|---|---|---|
401
MediaAlpha
MAX
$699M
| $257K | 0.04% |
19,482
+3,960
| +26% | +$52.2K |
|
402
GigaCloud Technology
GCT
$1.02B
| $256K | 0.04% |
8,429
+2,622
| +45% | +$79.8K |
|
|
GOOD
403
Gladstone Commercial Corp
GOOD
$616M
| $256K | 0.04% |
+17,921
| New | +$256K |
|
404
Ryder
R
$7.64B
| $256K | 0.04% |
2,064
+641
| +45% | +$79.4K |
|
|
SBR
405
Sabine Royalty Trust
SBR
$1.08B
| $256K | 0.04% |
3,951
+1,361
| +53% | +$88K |
|
|
DESP
406
DELISTED
Despegar.com
DESP
| $255K | 0.04% |
19,296
+14,654
| +316% | +$194K |
|
407
Brookdale Senior Living
BKD
$1.83B
| $255K | 0.04% |
37,316
-5,706
| -13% | -$39K |
|
|
CMRC
408
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $255K | 0.04% |
31,593
-2,037
| -6% | -$16.4K |
|
409
Blue Bird Corp
BLBD
$1.87B
| $253K | 0.04% |
4,702
-16
| -0.3% | -$862 |
|
410
Rocket Companies
RKT
$42.6B
| $253K | 0.04% |
18,470
+15,176
| +461% | +$208K |
|
|
GOGL
411
DELISTED
Golden Ocean Group
GOGL
| $253K | 0.04% |
+18,324
| New | +$253K |
|
412
PROG Holdings
PRG
$1.4B
| $252K | 0.04% |
7,263
-4,525
| -38% | -$157K |
|
413
Iridium Communications
IRDM
$2.67B
| $252K | 0.04% |
9,452
+3,996
| +73% | +$106K |
|
414
Louisiana-Pacific
LPX
$6.9B
| $251K | 0.04% |
3,044
+2,309
| +314% | +$190K |
|
415
MDU Resources
MDU
$3.31B
| $251K | 0.04% |
+18,016
| New | +$251K |
|
416
National Health Investors
NHI
$3.72B
| $250K | 0.04% |
3,693
+2,072
| +128% | +$140K |
|
417
Ryerson Holding
RYI
$757M
| $250K | 0.04% |
12,818
+596
| +5% | +$11.6K |
|
418
Acushnet Holdings
GOLF
$4.49B
| $249K | 0.04% |
3,928
+1,391
| +55% | +$88.3K |
|
419
Varonis Systems
VRNS
$6.28B
| $249K | 0.04% |
5,181
+739
| +17% | +$35.5K |
|
420
Trupanion
TRUP
$1.9B
| $248K | 0.04% |
8,438
+1,393
| +20% | +$41K |
|
421
Semrush
SEMR
$1.15B
| $248K | 0.04% |
+18,513
| New | +$248K |
|
422
Phinia Inc
PHIN
$2.28B
| $247K | 0.04% |
+6,285
| New | +$247K |
|
423
Stewart Information Services
STC
$2.06B
| $247K | 0.04% |
3,977
+2,663
| +203% | +$165K |
|
424
Liberty Energy
LBRT
$1.7B
| $247K | 0.04% |
11,815
-8,880
| -43% | -$186K |
|
425
Yelp
YELP
$2.02B
| $247K | 0.04% |
6,678
+1,485
| +29% | +$54.9K |
|