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 | |
|---|---|---|---|---|---|---|
776
BrightView Holdings
BV
$1.3B
| $150K | 0.02% |
11,312
+1,814
| +19% | +$24.1K |
|
777
Tennant Co
TNC
$1.49B
| $150K | 0.02% |
1,525
+651
| +74% | +$64.1K |
|
778
Timken Company
TKR
$5.32B
| $150K | 0.02% |
1,869
+1,145
| +158% | +$91.7K |
|
779
Option Care Health
OPCH
$4.66B
| $150K | 0.02% |
5,401
-6,378
| -54% | -$177K |
|
780
Medpace
MEDP
$13.3B
| $150K | 0.02% |
363
-29
| -7% | -$11.9K |
|
781
Delek US
DK
$1.82B
| $150K | 0.02% |
6,038
-194
| -3% | -$4.8K |
|
782
Lindblad Expeditions
LIND
$721M
| $149K | 0.02% |
+15,469
| New | +$149K |
|
783
Edison International
EIX
$20.9B
| $149K | 0.02% |
2,071
+1,291
| +166% | +$92.7K |
|
784
Tecnoglass
TGLS
$3.37B
| $149K | 0.02% |
2,963
+1,678
| +131% | +$84.2K |
|
785
Itron
ITRI
$5.39B
| $149K | 0.02% |
1,501
+964
| +180% | +$95.4K |
|
|
SJT
786
San Juan Basin Royalty Trust
SJT
$273M
| $149K | 0.02% |
36,585
+12,317
| +51% | +$50K |
|
787
ZipRecruiter
ZIP
$395M
| $148K | 0.02% |
16,306
+3,971
| +32% | +$36.1K |
|
788
Brookfield Asset Management
BAM
$91.3B
| $148K | 0.02% |
3,890
-109
| -3% | -$4.15K |
|
|
CHUY
789
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $148K | 0.02% |
5,708
+3,346
| +142% | +$86.7K |
|
790
Omnicell
OMCL
$1.48B
| $148K | 0.02% |
5,465
+4,354
| +392% | +$118K |
|
791
Matsons
MATX
$3.24B
| $148K | 0.02% |
1,127
+754
| +202% | +$98.8K |
|
792
Helen of Troy
HELE
$551M
| $147K | 0.02% |
1,588
+385
| +32% | +$35.7K |
|
793
Kymera Therapeutics
KYMR
$3.13B
| $147K | 0.02% |
+4,933
| New | +$147K |
|
794
Ralph Lauren
RL
$18.8B
| $147K | 0.02% |
841
-67
| -7% | -$11.7K |
|
795
Healthcare Services Group
HCSG
$1.15B
| $147K | 0.02% |
13,898
+1,877
| +16% | +$19.9K |
|
796
Post Holdings
POST
$5.71B
| $147K | 0.02% |
1,411
-963
| -41% | -$100K |
|
797
Tactile Systems Technology
TCMD
$297M
| $147K | 0.02% |
12,295
+6,819
| +125% | +$81.4K |
|
798
Installed Building Products
IBP
$7.23B
| $147K | 0.02% |
713
-129
| -15% | -$26.5K |
|
799
Gentherm
THRM
$1.07B
| $147K | 0.02% |
2,973
+89
| +3% | +$4.39K |
|
800
Quest Diagnostics
DGX
$20.2B
| $147K | 0.02% |
1,071
-1,100
| -51% | -$151K |
|