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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $221K | 0.04% |
2,686
+519
| +24% | +$42.7K |
|
502
Turning Point Brands
TPB
$1.82B
| $221K | 0.04% |
+6,885
| New | +$221K |
|
|
NVEE
503
DELISTED
NV5 Global
NVEE
| $220K | 0.04% |
9,480
+396
| +4% | +$9.2K |
|
504
HealthStream
HSTM
$834M
| $220K | 0.04% |
7,886
+6,370
| +420% | +$178K |
|
505
Core Molding Technologies
CMT
$169M
| $220K | 0.04% |
13,800
-7,001
| -34% | -$112K |
|
506
CCC Intelligent Solutions
CCCS
$6.4B
| $219K | 0.04% |
19,720
-8,863
| -31% | -$98.5K |
|
507
Stride
LRN
$7.01B
| $219K | 0.04% |
3,106
-3,091
| -50% | -$218K |
|
508
Sysco
SYY
$39.4B
| $219K | 0.04% |
3,065
+1,068
| +53% | +$76.2K |
|
509
REX American Resources
REX
$1.02B
| $218K | 0.04% |
4,776
-770
| -14% | -$35.1K |
|
510
FTI Consulting
FCN
$5.46B
| $218K | 0.04% |
1,010
-320
| -24% | -$69K |
|
511
MYR Group
MYRG
$2.79B
| $218K | 0.04% |
1,604
+67
| +4% | +$9.09K |
|
512
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.04% |
5,211
+3,285
| +171% | +$136K |
|
513
Cerus
CERS
$255M
| $215K | 0.04% |
122,262
+88,042
| +257% | +$155K |
|
514
Adeia
ADEA
$1.69B
| $215K | 0.04% |
19,201
+15,553
| +426% | +$174K |
|
515
NRG Energy
NRG
$28.6B
| $215K | 0.04% |
+2,757
| New | +$215K |
|
516
Telos
TLS
$456M
| $214K | 0.04% |
53,309
+10,005
| +23% | +$40.2K |
|
517
Hayward Holdings
HAYW
$3.52B
| $213K | 0.04% |
+17,355
| New | +$213K |
|
518
Astrana Health
ASTH
$1.37B
| $213K | 0.04% |
5,260
+860
| +20% | +$34.9K |
|
519
Plains GP Holdings
PAGP
$3.64B
| $213K | 0.04% |
11,331
+8,927
| +371% | +$168K |
|
520
Flowserve
FLS
$7.22B
| $213K | 0.04% |
4,427
-3,211
| -42% | -$154K |
|
521
Crane NXT
CXT
$3.51B
| $213K | 0.04% |
3,465
+180
| +5% | +$11.1K |
|
522
Smith & Wesson
SWBI
$388M
| $213K | 0.04% |
14,822
-3,258
| -18% | -$46.7K |
|
523
Kyndryl
KD
$7.57B
| $212K | 0.04% |
8,076
-15,026
| -65% | -$395K |
|
524
Raymond James Financial
RJF
$33B
| $212K | 0.03% |
1,715
+34
| +2% | +$4.2K |
|
525
Hain Celestial
HAIN
$164M
| $211K | 0.03% |
30,533
+26,397
| +638% | +$182K |
|