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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$61.7B
| $189K | 0.03% |
1,259
-44
| -3% | -$6.62K |
|
602
Insight Enterprises
NSIT
$4.02B
| $189K | 0.03% |
+954
| New | +$189K |
|
603
Navios Maritime Partners
NMM
$1.42B
| $189K | 0.03% |
3,707
-4,562
| -55% | -$233K |
|
604
UL Solutions
ULS
$12.8B
| $189K | 0.03% |
+4,481
| New | +$189K |
|
605
monday.com
MNDY
$9.57B
| $189K | 0.03% |
784
+584
| +292% | +$141K |
|
606
NOV
NOV
$4.95B
| $188K | 0.03% |
9,906
+4,123
| +71% | +$78.4K |
|
607
Sally Beauty Holdings
SBH
$1.44B
| $188K | 0.03% |
17,543
+10,993
| +168% | +$118K |
|
608
Grid Dynamics Holdings
GDYN
$662M
| $188K | 0.03% |
+17,880
| New | +$188K |
|
609
Teladoc Health
TDOC
$1.38B
| $188K | 0.03% |
19,191
+15,108
| +370% | +$148K |
|
|
XHR
610
Xenia Hotels & Resorts
XHR
$1.38B
| $188K | 0.03% |
+13,096
| New | +$188K |
|
611
Cincinnati Financial
CINF
$24B
| $187K | 0.03% |
1,585
-129
| -8% | -$15.2K |
|
612
Titan Machinery
TITN
$482M
| $187K | 0.03% |
11,766
-4,866
| -29% | -$77.4K |
|
613
Viatris
VTRS
$12.2B
| $187K | 0.03% |
17,586
-815
| -4% | -$8.66K |
|
|
TRTX
614
TPG RE Finance Trust
TRTX
$761M
| $187K | 0.03% |
21,586
+10,527
| +95% | +$91K |
|
615
Exelixis
EXEL
$10.2B
| $186K | 0.03% |
8,294
-2,037
| -20% | -$45.8K |
|
616
GeoPark
GPRK
$326M
| $186K | 0.03% |
+17,006
| New | +$186K |
|
617
Dropbox
DBX
$8.06B
| $186K | 0.03% |
8,275
+2,833
| +52% | +$63.7K |
|
618
Dream Finders Homes
DFH
$2.87B
| $186K | 0.03% |
7,192
-1,753
| -20% | -$45.3K |
|
619
Autoliv
ALV
$9.58B
| $186K | 0.03% |
1,735
+1,181
| +213% | +$126K |
|
620
Coherent
COHR
$15.2B
| $185K | 0.03% |
2,559
+503
| +24% | +$36.4K |
|
621
Mama's Creations
MAMA
$355M
| $185K | 0.03% |
27,507
+10,996
| +67% | +$74.1K |
|
622
Bunge Global
BG
$16.9B
| $185K | 0.03% |
1,733
-919
| -35% | -$98.1K |
|
623
Cardinal Health
CAH
$35.7B
| $185K | 0.03% |
1,878
-1,593
| -46% | -$157K |
|
624
Twilio
TWLO
$16.7B
| $184K | 0.03% |
3,247
+1,607
| +98% | +$91.3K |
|
625
DoorDash
DASH
$105B
| $184K | 0.03% |
1,693
+123
| +8% | +$13.4K |
|