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 | 12.33% |
| 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 | |
|---|---|---|---|---|---|---|
626
Kemper
KMPR
$3.38B
| $184K | 0.03% |
3,098
+994
| +47% | +$59K |
|
627
Amcor
AMCR
$18.9B
| $184K | 0.03% |
18,781
+12,137
| +183% | +$119K |
|
628
Altria Group
MO
$111B
| $184K | 0.03% |
4,031
-746
| -16% | -$34K |
|
629
CAE Inc
CAE
$8.4B
| $183K | 0.03% |
9,874
+2,478
| +34% | +$46K |
|
630
WD-40
WDFC
$2.91B
| $183K | 0.03% |
835
+38
| +5% | +$8.35K |
|
631
Olympic Steel
ZEUS
$364M
| $183K | 0.03% |
4,089
-743
| -15% | -$33.3K |
|
632
Cirrus Logic
CRUS
$5.98B
| $183K | 0.03% |
1,435
-1,874
| -57% | -$239K |
|
633
Emerson Electric
EMR
$74.3B
| $183K | 0.03% |
+1,662
| New | +$183K |
|
634
RenaissanceRe
RNR
$11.2B
| $183K | 0.03% |
818
-51
| -6% | -$11.4K |
|
635
RingCentral
RNG
$2.88B
| $183K | 0.03% |
6,481
+1,740
| +37% | +$49.1K |
|
636
Myers Industries
MYE
$605M
| $183K | 0.03% |
+13,656
| New | +$183K |
|
637
Hilton Grand Vacations
HGV
$4.17B
| $183K | 0.03% |
4,519
-81
| -2% | -$3.28K |
|
638
Fox Factory Holding Corp
FOXF
$1.21B
| $183K | 0.03% |
3,790
-477
| -11% | -$23K |
|
639
MasterCraft Boat Holdings
MCFT
$376M
| $182K | 0.03% |
9,655
-1,795
| -16% | -$33.9K |
|
640
Vita Coco
COCO
$2.19B
| $182K | 0.03% |
6,540
+514
| +9% | +$14.3K |
|
641
Jackson Financial
JXN
$6.72B
| $182K | 0.03% |
2,452
-7,589
| -76% | -$564K |
|
642
Royal Gold
RGLD
$12.2B
| $182K | 0.03% |
1,454
+501
| +53% | +$62.7K |
|
643
dLocal
DLO
$4.01B
| $182K | 0.03% |
22,477
+3,017
| +16% | +$24.4K |
|
644
Otis Worldwide
OTIS
$34.5B
| $182K | 0.03% |
1,889
-155
| -8% | -$14.9K |
|
645
TORM
TRMD
$2.25B
| $182K | 0.03% |
4,682
-1,317
| -22% | -$51.1K |
|
646
Embecta
EMBC
$891M
| $181K | 0.03% |
14,515
-228
| -2% | -$2.85K |
|
647
Genius Sports
GENI
$3.06B
| $181K | 0.03% |
33,258
+2,267
| +7% | +$12.4K |
|
648
Teradyne
TER
$18.3B
| $181K | 0.03% |
1,222
-2,941
| -71% | -$436K |
|
|
TPC
649
Tutor Perini Corporation
TPC
$3.19B
| $181K | 0.03% |
+8,316
| New | +$181K |
|
650
Evergy
EVRG
$16.4B
| $181K | 0.03% |
+3,410
| New | +$181K |
|