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 | |
|---|---|---|---|---|---|---|
451
Kennametal
KMT
$1.67B
| $238K | 0.04% |
10,109
+2,994
| +42% | +$70.5K |
|
452
Shake Shack
SHAK
$4.03B
| $237K | 0.04% |
2,636
+428
| +19% | +$38.5K |
|
453
ACI Worldwide
ACIW
$5.12B
| $237K | 0.04% |
+5,991
| New | +$237K |
|
454
Lazard
LAZ
$5.32B
| $237K | 0.04% |
6,211
-2,402
| -28% | -$91.7K |
|
455
Unum
UNM
$12.6B
| $237K | 0.04% |
4,631
-3,204
| -41% | -$164K |
|
456
Sonida Senior Living
SNDA
$486M
| $236K | 0.04% |
8,591
+6,710
| +357% | +$185K |
|
457
Under Armour
UAA
$2.2B
| $236K | 0.04% |
35,379
-7,415
| -17% | -$49.5K |
|
458
Gulfport Energy Corp
GPOR
$3.08B
| $236K | 0.04% |
1,560
+341
| +28% | +$51.5K |
|
459
Essex Property Trust
ESS
$17.3B
| $235K | 0.04% |
864
+730
| +545% | +$199K |
|
460
Nu Holdings
NU
$71.2B
| $235K | 0.04% |
18,196
+7,596
| +72% | +$97.9K |
|
461
Amalgamated Financial
AMAL
$875M
| $234K | 0.04% |
8,543
+3,439
| +67% | +$94.2K |
|
462
Travelers Companies
TRV
$62B
| $233K | 0.04% |
1,148
-330
| -22% | -$67.1K |
|
|
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | 0.04% |
9,673
+949
| +11% | +$22.9K |
|
464
Fabrinet
FN
$13.2B
| $233K | 0.04% |
953
-357
| -27% | -$87.4K |
|
465
The Honest Company
HNST
$446M
| $233K | 0.04% |
79,885
+13,071
| +20% | +$38.2K |
|
466
Verra Mobility
VRRM
$3.97B
| $233K | 0.04% |
8,575
-4,966
| -37% | -$135K |
|
467
Ironwood Pharmaceuticals
IRWD
$188M
| $233K | 0.04% |
35,765
-230
| -0.6% | -$1.5K |
|
468
Apogee Enterprises
APOG
$939M
| $233K | 0.04% |
3,704
-762
| -17% | -$47.9K |
|
469
Williams Companies
WMB
$69.9B
| $231K | 0.04% |
5,442
-942
| -15% | -$40K |
|
470
Sturm, Ruger & Co
RGR
$572M
| $231K | 0.04% |
5,538
+3,691
| +200% | +$154K |
|
471
ManpowerGroup
MAN
$1.91B
| $230K | 0.04% |
3,294
+48
| +1% | +$3.35K |
|
472
Advanced Micro Devices
AMD
$245B
| $230K | 0.04% |
1,416
+583
| +70% | +$94.6K |
|
473
ZIM Integrated Shipping Services
ZIM
$1.62B
| $230K | 0.04% |
10,358
+6,885
| +198% | +$153K |
|
474
Cheesecake Factory
CAKE
$3.02B
| $229K | 0.04% |
5,837
+4,667
| +399% | +$183K |
|
475
Arista Networks
ANET
$180B
| $229K | 0.04% |
2,612
+692
| +36% | +$60.6K |
|