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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$28.4B
| $146K | 0.02% |
401
-3,116
| -89% | -$1.14M |
|
802
Esperion Therapeutics
ESPR
$524M
| $146K | 0.02% |
+65,716
| New | +$146K |
|
803
Kaiser Aluminum
KALU
$1.22B
| $146K | 0.02% |
+1,656
| New | +$146K |
|
804
Beam Therapeutics
BEAM
$2.01B
| $145K | 0.02% |
+6,193
| New | +$145K |
|
805
International Money Express
IMXI
$430M
| $144K | 0.02% |
6,927
-2,695
| -28% | -$56.2K |
|
806
Scilex Holding
SCLX
$177M
| $144K | 0.02% |
2,129
+1,438
| +208% | +$97.1K |
|
|
BWIN
807
Baldwin Insurance Group
BWIN
$2.17B
| $143K | 0.02% |
+4,029
| New | +$143K |
|
808
RadNet
RDNT
$5.49B
| $143K | 0.02% |
2,423
-919
| -27% | -$54.1K |
|
809
CBRE Group
CBRE
$48.4B
| $142K | 0.02% |
1,599
+987
| +161% | +$88K |
|
810
Fiverr
FVRR
$858M
| $142K | 0.02% |
6,064
+4,575
| +307% | +$107K |
|
811
Jakks Pacific
JAKK
$195M
| $142K | 0.02% |
7,928
+762
| +11% | +$13.6K |
|
812
CDW
CDW
$22.4B
| $142K | 0.02% |
634
-181
| -22% | -$40.5K |
|
813
TruBridge
TBRG
$299M
| $142K | 0.02% |
14,188
-10,284
| -42% | -$103K |
|
814
Aviat Networks
AVNW
$289M
| $141K | 0.02% |
+4,922
| New | +$141K |
|
815
Cross Country Healthcare
CCRN
$455M
| $141K | 0.02% |
10,180
-1,204
| -11% | -$16.7K |
|
816
Hudson Technologies
HDSN
$441M
| $140K | 0.02% |
15,983
+7,025
| +78% | +$61.8K |
|
817
Paylocity
PCTY
$9.34B
| $140K | 0.02% |
1,065
+131
| +14% | +$17.3K |
|
818
US Foods
USFD
$17.5B
| $140K | 0.02% |
2,642
+1,043
| +65% | +$55.3K |
|
819
Ashland
ASH
$2.42B
| $140K | 0.02% |
1,481
-261
| -15% | -$24.7K |
|
820
Builders FirstSource
BLDR
$15.5B
| $139K | 0.02% |
+1,007
| New | +$139K |
|
821
Dolby
DLB
$6.8B
| $139K | 0.02% |
1,758
+1,258
| +252% | +$99.7K |
|
822
National Research Corp
NRC
$366M
| $139K | 0.02% |
6,057
+5,032
| +491% | +$115K |
|
823
Chemed
CHE
$6.57B
| $139K | 0.02% |
256
+20
| +8% | +$10.9K |
|
824
Sterling Infrastructure
STRL
$9.16B
| $139K | 0.02% |
+1,172
| New | +$139K |
|
825
Mach Natural Resources
MNR
$1.63B
| $139K | 0.02% |
+7,283
| New | +$139K |
|