SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.16B
| $259K | 0.04% |
29,085
-6,294
| -18% | -$56.1K |
|
|
ECO
527
Okeanis Eco Tankers
ECO
$910M
| $259K | 0.04% |
7,938
+5,988
| +307% | +$195K |
|
528
Afya
AFYA
$1.42B
| $259K | 0.04% |
15,156
+10,577
| +231% | +$181K |
|
529
PVH
PVH
$4.07B
| $259K | 0.04% |
2,564
+1,786
| +230% | +$180K |
|
530
Sunstone Hotel Investors
SHO
$1.79B
| $258K | 0.04% |
25,039
-14,562
| -37% | -$150K |
|
531
Danaos Corp
DAC
$1.75B
| $258K | 0.04% |
2,978
+377
| +14% | +$32.7K |
|
532
Patrick Industries
PATK
$3.77B
| $258K | 0.04% |
2,720
-943
| -26% | -$89.5K |
|
533
Scansource
SCSC
$946M
| $258K | 0.04% |
+5,367
| New | +$258K |
|
534
NETSCOUT
NTCT
$1.78B
| $258K | 0.04% |
11,851
+3,617
| +44% | +$78.7K |
|
535
Kelly Services Class A
KELYA
$471M
| $257K | 0.04% |
11,987
-1,840
| -13% | -$39.4K |
|
536
Old Republic International
ORI
$10B
| $256K | 0.04% |
7,236
-1,604
| -18% | -$56.8K |
|
537
Ormat Technologies
ORA
$5.46B
| $256K | 0.04% |
3,328
+459
| +16% | +$35.3K |
|
538
Lincoln Electric
LECO
$13.4B
| $256K | 0.04% |
1,333
+817
| +158% | +$157K |
|
539
CACI
CACI
$10.4B
| $256K | 0.04% |
507
+26
| +5% | +$13.1K |
|
540
Euronet Worldwide
EEFT
$3.59B
| $255K | 0.04% |
2,572
-1,960
| -43% | -$194K |
|
541
Masimo
MASI
$8.08B
| $255K | 0.04% |
1,914
+1,876
| +4,937% | +$250K |
|
542
Steelcase
SCS
$1.98B
| $255K | 0.04% |
18,906
+12,472
| +194% | +$168K |
|
543
Worthington Steel
WS
$1.63B
| $255K | 0.04% |
7,487
-4,085
| -35% | -$139K |
|
544
Agilon Health
AGL
$477M
| $254K | 0.04% |
64,702
+43,717
| +208% | +$172K |
|
545
Delek Logistics
DKL
$2.33B
| $254K | 0.04% |
5,805
+2,652
| +84% | +$116K |
|
546
Silicon Laboratories
SLAB
$4.42B
| $254K | 0.04% |
2,194
+345
| +19% | +$39.9K |
|
547
Cricut
CRCT
$1.29B
| $254K | 0.04% |
36,583
+29,733
| +434% | +$206K |
|
548
Taboola.com
TBLA
$1.01B
| $253K | 0.04% |
+75,326
| New | +$253K |
|
549
SunCoke Energy
SXC
$651M
| $253K | 0.04% |
29,156
-11,490
| -28% | -$99.7K |
|
550
Clearwater Paper
CLW
$355M
| $253K | 0.04% |
8,853
+2,731
| +45% | +$77.9K |
|