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 | |
|---|---|---|---|---|---|---|
|
SILV
626
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $223K | 0.03% |
24,150
+19,365
| +405% | +$179K |
|
627
AXIS Capital
AXS
$7.59B
| $223K | 0.03% |
2,805
-417
| -13% | -$33.2K |
|
628
NorthWestern Energy
NWE
$3.47B
| $223K | 0.03% |
3,900
+517
| +15% | +$29.6K |
|
629
Apogee Enterprises
APOG
$896M
| $223K | 0.03% |
3,183
-521
| -14% | -$36.5K |
|
630
Moog
MOG.A
$6.24B
| $223K | 0.03% |
+1,103
| New | +$223K |
|
631
ESCO Technologies
ESE
$5.3B
| $223K | 0.03% |
1,727
+157
| +10% | +$20.3K |
|
632
QuinStreet
QNST
$912M
| $223K | 0.03% |
11,635
-4,922
| -30% | -$94.2K |
|
633
Robinhood
HOOD
$104B
| $222K | 0.03% |
+9,492
| New | +$222K |
|
634
Burlington
BURL
$17.6B
| $222K | 0.03% |
843
-704
| -46% | -$185K |
|
635
Trupanion
TRUP
$1.86B
| $222K | 0.03% |
5,278
-3,160
| -37% | -$133K |
|
636
Corning
GLW
$64.2B
| $221K | 0.03% |
4,905
+2,246
| +84% | +$101K |
|
637
Kraft Heinz
KHC
$31.5B
| $221K | 0.03% |
6,288
+249
| +4% | +$8.74K |
|
638
Peloton Interactive
PTON
$3.2B
| $220K | 0.03% |
46,981
+12,495
| +36% | +$58.5K |
|
639
Ennis
EBF
$463M
| $219K | 0.03% |
9,018
+6,989
| +344% | +$170K |
|
640
Federal Realty Investment Trust
FRT
$8.67B
| $219K | 0.03% |
1,906
+1,569
| +466% | +$180K |
|
|
MITT
641
AG Mortgage Investment Trust
MITT
$245M
| $218K | 0.03% |
+29,044
| New | +$218K |
|
642
Tecnoglass
TGLS
$3.36B
| $218K | 0.03% |
3,174
+211
| +7% | +$14.5K |
|
643
Manchester United
MANU
$2.81B
| $218K | 0.03% |
13,467
+3,928
| +41% | +$63.6K |
|
644
Centene
CNC
$15.4B
| $217K | 0.03% |
2,887
+283
| +11% | +$21.3K |
|
|
ARCH
645
DELISTED
Arch Resources, Inc.
ARCH
| $217K | 0.03% |
1,573
-427
| -21% | -$59K |
|
646
Stagwell
STGW
$1.39B
| $217K | 0.03% |
30,921
+11,914
| +63% | +$83.6K |
|
647
Employers Holdings
EIG
$982M
| $217K | 0.03% |
4,525
+664
| +17% | +$31.9K |
|
648
Planet Fitness
PLNT
$8.52B
| $217K | 0.03% |
2,671
-1
| -0% | -$81 |
|
|
ML
649
DELISTED
MoneyLion Inc.
ML
| $217K | 0.03% |
5,218
+3,752
| +256% | +$156K |
|
650
Collegium Pharmaceutical
COLL
$1.19B
| $217K | 0.03% |
+5,610
| New | +$217K |
|