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 | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$6.49B
| $181K | 0.03% |
8,687
+417
| +5% | +$8.67K |
|
652
Pinnacle West Capital
PNW
$10.6B
| $180K | 0.03% |
+2,363
| New | +$180K |
|
653
Archer Daniels Midland
ADM
$30.2B
| $180K | 0.03% |
2,985
-694
| -19% | -$42K |
|
654
Kulicke & Soffa
KLIC
$1.99B
| $180K | 0.03% |
3,661
+1,831
| +100% | +$90.1K |
|
655
Bank OZK
OZK
$5.9B
| $180K | 0.03% |
4,388
-1,589
| -27% | -$65.1K |
|
656
NetApp
NTAP
$23.7B
| $180K | 0.03% |
1,394
-1,120
| -45% | -$144K |
|
657
Royalty Pharma
RPRX
$15.6B
| $179K | 0.03% |
+6,801
| New | +$179K |
|
658
Ollie's Bargain Outlet
OLLI
$8.18B
| $179K | 0.03% |
1,826
-1,083
| -37% | -$106K |
|
659
Nabors Industries
NBR
$560M
| $179K | 0.03% |
2,515
-397
| -14% | -$28.3K |
|
|
RWT
660
Redwood Trust
RWT
$823M
| $179K | 0.03% |
27,543
+16,158
| +142% | +$105K |
|
661
Kontoor Brands
KTB
$4.46B
| $179K | 0.03% |
2,702
-1,634
| -38% | -$108K |
|
662
Integra LifeSciences
IART
$1.25B
| $178K | 0.03% |
6,123
+2,000
| +49% | +$58.3K |
|
663
Bausch Health
BHC
$2.72B
| $178K | 0.03% |
25,574
-3,543
| -12% | -$24.7K |
|
664
TripAdvisor
TRIP
$2.05B
| $178K | 0.03% |
10,008
-515
| -5% | -$9.17K |
|
665
Generac Holdings
GNRC
$10.6B
| $178K | 0.03% |
1,348
+3
| +0.2% | +$397 |
|
666
Canadian Natural Resources
CNQ
$63.2B
| $178K | 0.03% |
5,005
+1,205
| +32% | +$42.9K |
|
667
Trinity Industries
TRN
$2.31B
| $178K | 0.03% |
+5,944
| New | +$178K |
|
668
Union Pacific
UNP
$131B
| $178K | 0.03% |
+786
| New | +$178K |
|
669
Rithm Capital
RITM
$6.69B
| $178K | 0.03% |
16,280
+12,574
| +339% | +$137K |
|
670
Conagra Brands
CAG
$9.23B
| $177K | 0.03% |
6,238
+4,498
| +259% | +$128K |
|
671
Cimpress
CMPR
$1.54B
| $177K | 0.03% |
2,016
+610
| +43% | +$53.4K |
|
672
Dorian LPG
LPG
$1.33B
| $176K | 0.03% |
4,199
-1,988
| -32% | -$83.4K |
|
673
Repay Holdings
RPAY
$506M
| $176K | 0.03% |
16,659
+11,597
| +229% | +$122K |
|
674
Silgan Holdings
SLGN
$4.83B
| $176K | 0.03% |
4,150
-2,282
| -35% | -$96.6K |
|
675
Holley
HLLY
$469M
| $176K | 0.03% |
49,067
+31,102
| +173% | +$111K |
|