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 | |
|---|---|---|---|---|---|---|
726
Ameriprise Financial
AMP
$46.4B
| $162K | 0.03% |
379
+34
| +10% | +$14.5K |
|
727
Arm
ARM
$149B
| $162K | 0.03% |
989
-11
| -1% | -$1.8K |
|
728
Vistra
VST
$65.7B
| $162K | 0.03% |
1,882
-1,702
| -47% | -$146K |
|
729
Lennar Class B
LEN.B
$35.4B
| $162K | 0.03% |
1,219
-229
| -16% | -$30.4K |
|
730
StoneCo
STNE
$4.78B
| $161K | 0.03% |
13,469
+7,790
| +137% | +$93.4K |
|
731
Ubiquiti
UI
$35.3B
| $161K | 0.03% |
+1,107
| New | +$161K |
|
732
AbbVie
ABBV
$372B
| $161K | 0.03% |
936
-62
| -6% | -$10.6K |
|
|
INN
733
Summit Hotel Properties
INN
$608M
| $160K | 0.03% |
+26,754
| New | +$160K |
|
734
1-800-Flowers.com
FLWS
$317M
| $160K | 0.03% |
16,830
+13,070
| +348% | +$124K |
|
735
Kite Realty
KRG
$5.02B
| $160K | 0.03% |
7,144
-1,984
| -22% | -$44.4K |
|
736
Bakkt Holdings
BKKT
$140M
| $160K | 0.03% |
+8,450
| New | +$160K |
|
737
John B. Sanfilippo & Son
JBSS
$743M
| $159K | 0.03% |
+1,641
| New | +$159K |
|
738
Atmus Filtration Technologies
ATMU
$3.79B
| $159K | 0.03% |
5,528
+2,063
| +60% | +$59.4K |
|
739
Thomson Reuters
TRI
$79.2B
| $159K | 0.03% |
944
-56
| -6% | -$9.44K |
|
740
STAAR Surgical
STAA
$1.37B
| $159K | 0.03% |
3,340
+2,153
| +181% | +$103K |
|
741
Cummins
CMI
$54.8B
| $159K | 0.03% |
574
+341
| +146% | +$94.4K |
|
742
Revolve Group
RVLV
$1.67B
| $159K | 0.03% |
9,987
+8,700
| +676% | +$138K |
|
743
Performance Food Group
PFGC
$16.3B
| $159K | 0.03% |
2,403
-138
| -5% | -$9.12K |
|
|
CNR
744
Core Natural Resources, Inc.
CNR
$3.73B
| $159K | 0.03% |
1,557
-2,306
| -60% | -$235K |
|
745
Ranger Energy Services
RNGR
$302M
| $159K | 0.03% |
15,076
-5,674
| -27% | -$59.7K |
|
746
Visteon
VC
$3.51B
| $158K | 0.03% |
1,481
-802
| -35% | -$85.6K |
|
747
AudioCodes
AUDC
$281M
| $158K | 0.03% |
15,222
-7,941
| -34% | -$82.4K |
|
748
SiriusPoint
SPNT
$2.21B
| $158K | 0.03% |
12,936
-16,424
| -56% | -$200K |
|
749
Vertex
VERX
$4.14B
| $158K | 0.03% |
4,375
+2,870
| +191% | +$103K |
|
750
Carpenter Technology
CRS
$12.6B
| $158K | 0.03% |
+1,438
| New | +$158K |
|