SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
TSMC
TSM
|
+$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
PennyMac Financial
PFSI
|
+$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Empire State Realty Trust
ESRT
$1.33B
| $170K | 0.03% |
16,743
-5,669
| -25% | -$57.4K |
|
702
Credo Technology Group
CRDO
$27.6B
| $170K | 0.03% |
8,004
-1,909
| -19% | -$40.5K |
|
703
Costamare
CMRE
$1.47B
| $170K | 0.03% |
+14,942
| New | +$170K |
|
704
Suncor Energy
SU
$51B
| $169K | 0.03% |
4,590
-19,364
| -81% | -$715K |
|
705
Newmark Group
NMRK
$3.4B
| $169K | 0.03% |
+15,275
| New | +$169K |
|
706
CACI
CACI
$10.8B
| $169K | 0.03% |
447
-70
| -14% | -$26.5K |
|
707
FerroAtlántica
GSM
$795M
| $169K | 0.03% |
33,860
+3,764
| +13% | +$18.7K |
|
708
Kforce
KFRC
$583M
| $168K | 0.03% |
2,387
+1,171
| +96% | +$82.6K |
|
709
PVH
PVH
$3.95B
| $168K | 0.03% |
1,196
+161
| +16% | +$22.6K |
|
710
Brookfield Asset Management
BAM
$91.5B
| $168K | 0.03% |
3,999
+1,444
| +57% | +$60.7K |
|
711
Dynavax Technologies
DVAX
$1.14B
| $168K | 0.03% |
13,523
+333
| +3% | +$4.13K |
|
712
Acushnet Holdings
GOLF
$4.47B
| $167K | 0.03% |
+2,537
| New | +$167K |
|
713
Catalyst Pharmaceutical
CPRX
$2.48B
| $167K | 0.03% |
10,495
+1,753
| +20% | +$27.9K |
|
714
Rush Street Interactive
RSI
$2.05B
| $167K | 0.03% |
25,672
-4,727
| -16% | -$30.8K |
|
715
APi Group
APG
$14.8B
| $167K | 0.03% |
6,380
-15,714
| -71% | -$411K |
|
|
FBRT
716
Franklin BSP Realty Trust
FBRT
$948M
| $167K | 0.03% |
12,485
-7,538
| -38% | -$101K |
|
717
Gentherm
THRM
$1.1B
| $166K | 0.03% |
2,884
+422
| +17% | +$24.3K |
|
718
SiteOne Landscape Supply
SITE
$6.33B
| $166K | 0.03% |
951
-56
| -6% | -$9.78K |
|
719
Agilysys
AGYS
$3.06B
| $166K | 0.03% |
1,965
-218
| -10% | -$18.4K |
|
720
Pennant Group
PNTG
$889M
| $165K | 0.03% |
8,423
+1,547
| +22% | +$30.4K |
|
721
Brunswick
BC
$4.36B
| $165K | 0.03% |
1,709
-532
| -24% | -$51.3K |
|
722
Rollins
ROL
$28.2B
| $165K | 0.03% |
3,565
+1,379
| +63% | +$63.8K |
|
723
RingCentral
RNG
$2.83B
| $165K | 0.03% |
4,741
-510
| -10% | -$17.7K |
|
|
SBR
724
Sabine Royalty Trust
SBR
$1.12B
| $165K | 0.03% |
2,590
-918
| -26% | -$58.4K |
|
|
AGS
725
DELISTED
PlayAGS
AGS
| $165K | 0.03% |
18,321
-2,343
| -11% | -$21K |
|