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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$43.6B
| $176K | 0.03% |
+2,364
| New | +$176K |
|
677
DXP Enterprises
DXPE
$1.88B
| $174K | 0.03% |
3,805
-1,025
| -21% | -$47K |
|
678
Toll Brothers
TOL
$13.9B
| $174K | 0.03% |
1,510
+349
| +30% | +$40.2K |
|
679
Perrigo
PRGO
$3.05B
| $174K | 0.03% |
6,771
-671
| -9% | -$17.2K |
|
680
SFL Corp
SFL
$1.08B
| $174K | 0.03% |
12,506
+9,410
| +304% | +$131K |
|
681
FIGS
FIGS
$1.09B
| $173K | 0.03% |
32,437
-34,367
| -51% | -$183K |
|
682
Molson Coors Class B
TAP
$9.77B
| $173K | 0.03% |
3,401
+270
| +9% | +$13.7K |
|
683
Trex
TREX
$6.47B
| $173K | 0.03% |
2,332
+176
| +8% | +$13K |
|
684
UBS Group
UBS
$127B
| $173K | 0.03% |
+5,847
| New | +$173K |
|
685
Centene
CNC
$14.9B
| $173K | 0.03% |
2,604
-2,323
| -47% | -$154K |
|
|
EQC
686
DELISTED
Equity Commonwealth
EQC
| $172K | 0.03% |
8,864
+2,360
| +36% | +$45.8K |
|
687
Tidewater
TDW
$2.9B
| $172K | 0.03% |
1,804
-10,303
| -85% | -$981K |
|
688
Global Partners
GLP
$1.76B
| $172K | 0.03% |
3,764
-1,593
| -30% | -$72.7K |
|
689
Acadia Realty Trust
AKR
$2.55B
| $172K | 0.03% |
9,584
-4,929
| -34% | -$88.3K |
|
690
Barrett Business Services
BBSI
$1.21B
| $172K | 0.03% |
5,240
-384
| -7% | -$12.6K |
|
691
Shoe Carnival
SCVL
$650M
| $171K | 0.03% |
4,647
+3,385
| +268% | +$125K |
|
692
Brinker International
EAT
$7.01B
| $170K | 0.03% |
2,353
-3,105
| -57% | -$225K |
|
693
CareTrust REIT
CTRE
$7.56B
| $170K | 0.03% |
6,770
-4,344
| -39% | -$109K |
|
694
Alignment Healthcare
ALHC
$3.3B
| $170K | 0.03% |
21,721
+4,156
| +24% | +$32.5K |
|
695
World Kinect Corp
WKC
$1.45B
| $170K | 0.03% |
+6,580
| New | +$170K |
|
696
California Resources
CRC
$4.24B
| $170K | 0.03% |
3,187
-7,554
| -70% | -$402K |
|
697
Darling Ingredients
DAR
$5B
| $170K | 0.03% |
4,614
-5
| -0.1% | -$184 |
|
698
NorthWestern Energy
NWE
$3.47B
| $169K | 0.03% |
3,383
+191
| +6% | +$9.57K |
|
699
Dominion Energy
D
$50.1B
| $169K | 0.03% |
+3,457
| New | +$169K |
|
700
ODP
ODP
$618M
| $169K | 0.03% |
4,304
+1,953
| +83% | +$76.7K |
|