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 | |
|---|---|---|---|---|---|---|
551
Kforce
KFRC
$598M
| $202K | 0.03% |
3,259
+872
| +37% | +$54.2K |
|
552
Vaalco Energy
EGY
$399M
| $202K | 0.03% |
32,197
+13,568
| +73% | +$85.1K |
|
553
Bank of Montreal
BMO
$90.3B
| $201K | 0.03% |
+2,400
| New | +$201K |
|
554
Sprinklr
CXM
$1.91B
| $201K | 0.03% |
+20,921
| New | +$201K |
|
555
HEICO Class A
HEI.A
$35.1B
| $200K | 0.03% |
1,128
+199
| +21% | +$35.3K |
|
556
Home Depot
HD
$417B
| $200K | 0.03% |
580
-1,116
| -66% | -$384K |
|
557
Ambac
AMBC
$422M
| $199K | 0.03% |
15,551
+4,241
| +37% | +$54.4K |
|
558
Carter's
CRI
$1.05B
| $199K | 0.03% |
3,217
-756
| -19% | -$46.8K |
|
559
Community Health Systems
CYH
$409M
| $198K | 0.03% |
59,045
-18,361
| -24% | -$61.7K |
|
560
Pinterest
PINS
$25.8B
| $198K | 0.03% |
4,493
-6,368
| -59% | -$281K |
|
561
Cognyte Software
CGNT
$657M
| $198K | 0.03% |
25,896
+7,952
| +44% | +$60.8K |
|
562
Incyte
INCY
$16.9B
| $198K | 0.03% |
3,263
-86
| -3% | -$5.21K |
|
563
Hawaiian Electric Industries
HE
$2.12B
| $198K | 0.03% |
21,907
+3,233
| +17% | +$29.2K |
|
564
Hawkins
HWKN
$3.49B
| $197K | 0.03% |
2,167
+975
| +82% | +$88.7K |
|
565
Vivid Seats
SEAT
$103M
| $197K | 0.03% |
1,714
-657
| -28% | -$75.5K |
|
566
DNOW Inc
DNOW
$1.67B
| $197K | 0.03% |
14,329
-6,544
| -31% | -$89.8K |
|
567
Planet Fitness
PLNT
$8.77B
| $197K | 0.03% |
2,672
+1,216
| +84% | +$89.5K |
|
568
GitLab
GTLB
$7.63B
| $196K | 0.03% |
+3,951
| New | +$196K |
|
569
Rollins
ROL
$27.4B
| $196K | 0.03% |
4,024
+459
| +13% | +$22.4K |
|
570
Charles River Laboratories
CRL
$8.07B
| $196K | 0.03% |
949
+52
| +6% | +$10.7K |
|
571
SmartRent
SMRT
$275M
| $196K | 0.03% |
81,999
-135,617
| -62% | -$324K |
|
572
BioMarin Pharmaceuticals
BMRN
$11.1B
| $196K | 0.03% |
2,377
+1,724
| +264% | +$142K |
|
|
GOOS
573
Canada Goose Holdings
GOOS
$1.3B
| $196K | 0.03% |
15,130
+10,230
| +209% | +$132K |
|
574
TPG
TPG
$8.64B
| $195K | 0.03% |
4,715
-2,828
| -37% | -$117K |
|
575
Digital Realty Trust
DLR
$55.7B
| $195K | 0.03% |
+1,283
| New | +$195K |
|