SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$2.9M |
| 2 |
Quanta Services
PWR
|
+$2.65M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.84M |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.9B
| $369K | 0.05% |
6,330
+4,327
| +216% | +$252K |
|
502
OneSpan
OSPN
$578M
| $368K | 0.05% |
22,048
+3,180
| +17% | +$53.1K |
|
503
Texas Roadhouse
TXRH
$11B
| $367K | 0.04% |
1,960
-2,363
| -55% | -$443K |
|
504
GE HealthCare
GEHC
$34.7B
| $367K | 0.04% |
4,955
+885
| +22% | +$65.6K |
|
505
W.R. Berkley
WRB
$27.4B
| $367K | 0.04% |
4,992
-6,517
| -57% | -$479K |
|
|
SII
506
Sprott
SII
$1.78B
| $367K | 0.04% |
5,339
+2,728
| +104% | +$187K |
|
507
Ingredion
INGR
$8.08B
| $366K | 0.04% |
2,702
-2,758
| -51% | -$374K |
|
508
Brookdale Senior Living
BKD
$1.81B
| $366K | 0.04% |
52,543
-13,877
| -21% | -$96.6K |
|
509
Northwest Natural Holdings
NWN
$1.7B
| $365K | 0.04% |
9,191
+3,650
| +66% | +$145K |
|
510
Maximus
MMS
$4.94B
| $364K | 0.04% |
5,191
+1,664
| +47% | +$117K |
|
|
SNDK
511
Sandisk Corporation Common Stock
SNDK
$10.8B
| $364K | 0.04% |
8,034
+7,392
| +1,151% | +$335K |
|
512
Kulicke & Soffa
KLIC
$1.98B
| $364K | 0.04% |
10,519
+9,244
| +725% | +$320K |
|
513
Fortrea Holdings
FTRE
$909M
| $364K | 0.04% |
73,638
+48,588
| +194% | +$240K |
|
514
Collegium Pharmaceutical
COLL
$1.19B
| $364K | 0.04% |
12,297
+6,547
| +114% | +$194K |
|
|
SFD
515
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $363K | 0.04% |
+15,431
| New | +$363K |
|
516
Qorvo
QRVO
$8.26B
| $362K | 0.04% |
+4,269
| New | +$362K |
|
517
Deluxe
DLX
$858M
| $362K | 0.04% |
22,761
+6,173
| +37% | +$98.2K |
|
518
Mohawk Industries
MHK
$8.41B
| $362K | 0.04% |
3,453
-263
| -7% | -$27.6K |
|
519
Targa Resources
TRGP
$35.2B
| $361K | 0.04% |
2,076
+64
| +3% | +$11.1K |
|
520
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.04% |
7,789
+50
| +0.6% | +$2.32K |
|
521
Innoviva
INVA
$1.25B
| $360K | 0.04% |
17,928
-957
| -5% | -$19.2K |
|
|
SILA
522
Sila Realty Trust, Inc.
SILA
$1.39B
| $360K | 0.04% |
15,213
+13,059
| +606% | +$309K |
|
523
BJs Wholesale Club
BJ
$12.8B
| $360K | 0.04% |
+3,338
| New | +$360K |
|
524
CF Industries
CF
$14.1B
| $360K | 0.04% |
3,911
+2,435
| +165% | +$224K |
|
525
General Mills
GIS
$26.7B
| $359K | 0.04% |
6,929
+4,415
| +176% | +$229K |
|