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 | |
|---|---|---|---|---|---|---|
701
Oxford Industries
OXM
$607M
| $169K | 0.03% |
1,687
+507
| +43% | +$50.8K |
|
702
Tootsie Roll Industries
TR
$3B
| $169K | 0.03% |
+5,692
| New | +$169K |
|
703
Koppers
KOP
$565M
| $168K | 0.03% |
4,553
+714
| +19% | +$26.4K |
|
|
SHYF
704
DELISTED
The Shyft Group
SHYF
| $168K | 0.03% |
+14,167
| New | +$168K |
|
705
GCM Grosvenor
GCMG
$682M
| $167K | 0.03% |
17,149
-11,157
| -39% | -$109K |
|
706
Knife River
KNF
$4.54B
| $167K | 0.03% |
+2,381
| New | +$167K |
|
707
Conduent
CNDT
$457M
| $167K | 0.03% |
51,183
-17,120
| -25% | -$55.8K |
|
708
Fortune Brands Innovations
FBIN
$7.29B
| $167K | 0.03% |
2,565
-999
| -28% | -$64.9K |
|
709
Crown Holdings
CCK
$10.9B
| $167K | 0.03% |
2,239
+1,467
| +190% | +$109K |
|
710
Dentsply Sirona
XRAY
$2.83B
| $166K | 0.03% |
6,655
+3,664
| +123% | +$91.3K |
|
711
Oppenheimer Holdings
OPY
$767M
| $166K | 0.03% |
3,456
-868
| -20% | -$41.6K |
|
712
AdaptHealth
AHCO
$1.27B
| $165K | 0.03% |
16,505
-13,791
| -46% | -$138K |
|
713
ESCO Technologies
ESE
$5.31B
| $165K | 0.03% |
1,570
+113
| +8% | +$11.9K |
|
714
PC Connection
CNXN
$1.63B
| $165K | 0.03% |
+2,566
| New | +$165K |
|
715
Employers Holdings
EIG
$997M
| $165K | 0.03% |
3,861
+1,054
| +38% | +$44.9K |
|
716
ePlus
PLUS
$1.9B
| $164K | 0.03% |
2,220
+164
| +8% | +$12.1K |
|
717
FormFactor
FORM
$2.28B
| $163K | 0.03% |
2,701
-621
| -19% | -$37.6K |
|
718
Energy Recovery
ERII
$776M
| $163K | 0.03% |
12,288
+5,195
| +73% | +$69K |
|
719
Expedia Group
EXPE
$26.9B
| $163K | 0.03% |
1,295
+564
| +77% | +$71.1K |
|
720
The Greenbrier Companies
GBX
$1.43B
| $163K | 0.03% |
+3,292
| New | +$163K |
|
|
FBRT
721
Franklin BSP Realty Trust
FBRT
$959M
| $163K | 0.03% |
12,908
+423
| +3% | +$5.33K |
|
722
American Homes 4 Rent
AMH
$12.9B
| $163K | 0.03% |
4,373
+2,750
| +169% | +$102K |
|
723
Federated Hermes
FHI
$4.07B
| $162K | 0.03% |
4,942
+1,328
| +37% | +$43.7K |
|
724
T-Mobile US
TMUS
$273B
| $162K | 0.03% |
922
+722
| +361% | +$127K |
|
725
Akamai
AKAM
$11.3B
| $162K | 0.03% |
+1,802
| New | +$162K |
|