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 | |
|---|---|---|---|---|---|---|
476
DigitalBridge
DBRG
$2.04B
| $229K | 0.04% |
16,704
-1,353
| -7% | -$18.5K |
|
477
Century Communities
CCS
$2.07B
| $229K | 0.04% |
2,801
-831
| -23% | -$67.9K |
|
478
Dynatrace
DT
$15.1B
| $229K | 0.04% |
5,110
-1,150
| -18% | -$51.5K |
|
479
Sealed Air
SEE
$4.82B
| $228K | 0.04% |
6,567
+2,830
| +76% | +$98.5K |
|
480
Appian
APPN
$2.26B
| $228K | 0.04% |
+7,401
| New | +$228K |
|
481
Cencora
COR
$56.7B
| $228K | 0.04% |
1,011
+52
| +5% | +$11.7K |
|
482
AXIS Capital
AXS
$7.62B
| $228K | 0.04% |
3,222
-894
| -22% | -$63.2K |
|
483
CEVA Inc
CEVA
$543M
| $227K | 0.04% |
11,793
+1,948
| +20% | +$37.6K |
|
484
News Corp Class A
NWSA
$16.6B
| $227K | 0.04% |
8,243
-1,499
| -15% | -$41.3K |
|
485
Check Point Software Technologies
CHKP
$20.7B
| $227K | 0.04% |
1,373
+189
| +16% | +$31.2K |
|
486
Liquidity Services
LQDT
$836M
| $226K | 0.04% |
11,331
-234
| -2% | -$4.68K |
|
487
Andersons Inc
ANDE
$1.42B
| $226K | 0.04% |
4,562
-2,819
| -38% | -$140K |
|
488
Pilgrim's Pride
PPC
$10.5B
| $226K | 0.04% |
5,876
+185
| +3% | +$7.12K |
|
489
Citigroup
C
$176B
| $226K | 0.04% |
3,559
+2,824
| +384% | +$179K |
|
|
QVCGA
490
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $224K | 0.04% |
7,123
-1,297
| -15% | -$40.9K |
|
491
OneSpan
OSPN
$583M
| $224K | 0.04% |
+17,496
| New | +$224K |
|
|
WSR
492
Whitestone REIT
WSR
$672M
| $223K | 0.04% |
16,761
+551
| +3% | +$7.33K |
|
493
Levi Strauss
LEVI
$8.79B
| $223K | 0.04% |
11,562
+9,126
| +375% | +$176K |
|
494
Radian Group
RDN
$4.79B
| $222K | 0.04% |
7,152
-5,542
| -44% | -$172K |
|
495
Graco
GGG
$14.2B
| $222K | 0.04% |
2,801
-635
| -18% | -$50.3K |
|
|
VGR
496
DELISTED
Vector Group Ltd.
VGR
| $222K | 0.04% |
21,005
-4,831
| -19% | -$51.1K |
|
497
3M
MMM
$82.7B
| $222K | 0.04% |
2,172
-788
| -27% | -$80.5K |
|
498
Gen Digital
GEN
$18.2B
| $222K | 0.04% |
8,885
+6,081
| +217% | +$152K |
|
499
Napco Security Technologies
NSSC
$1.41B
| $222K | 0.04% |
4,266
-3,607
| -46% | -$187K |
|
500
Cal-Maine
CALM
$5.52B
| $221K | 0.04% |
3,619
-663
| -15% | -$40.5K |
|