SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$2.9M |
| 2 |
Quanta Services
PWR
|
+$2.65M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.84M |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
StoneX
SNEX
$5.04B
| $226K | 0.03% |
2,484
-2,629
| -51% | -$240K |
|
827
Horace Mann Educators
HMN
$1.94B
| $226K | 0.03% |
5,268
+684
| +15% | +$29.4K |
|
828
Kadant
KAI
$3.69B
| $226K | 0.03% |
+713
| New | +$226K |
|
829
Western Midstream Partners
WES
$14.6B
| $226K | 0.03% |
5,840
+2,852
| +95% | +$110K |
|
830
Matrix Service
MTRX
$353M
| $226K | 0.03% |
16,705
-20,760
| -55% | -$280K |
|
831
Perion Network
PERI
$418M
| $225K | 0.03% |
22,147
+2,196
| +11% | +$22.3K |
|
832
Dorman Products
DORM
$4.93B
| $225K | 0.03% |
1,832
+45
| +3% | +$5.52K |
|
833
Universal Corp
UVV
$1.38B
| $224K | 0.03% |
+3,849
| New | +$224K |
|
834
SpartanNash
SPTN
$897M
| $224K | 0.03% |
+8,459
| New | +$224K |
|
835
SLM Corp
SLM
$5.86B
| $224K | 0.03% |
+6,828
| New | +$224K |
|
836
Shoals Technologies Group
SHLS
$1.15B
| $224K | 0.03% |
52,621
-43,954
| -46% | -$187K |
|
837
Central Garden & Pet
CENT
$2.24B
| $223K | 0.03% |
+6,353
| New | +$223K |
|
838
Alliance Resource Partners
ARLP
$2.92B
| $223K | 0.03% |
8,550
+6,531
| +323% | +$171K |
|
|
GOOD
839
Gladstone Commercial Corp
GOOD
$608M
| $223K | 0.03% |
15,560
-1,831
| -11% | -$26.2K |
|
840
Radware
RDWR
$1.1B
| $223K | 0.03% |
7,568
-32,233
| -81% | -$949K |
|
841
Perrigo
PRGO
$3.06B
| $223K | 0.03% |
8,335
-2,544
| -23% | -$68K |
|
842
Safe Bulkers
SB
$466M
| $223K | 0.03% |
61,638
+15,983
| +35% | +$57.7K |
|
|
LUCK
843
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $222K | 0.03% |
24,357
+7,796
| +47% | +$71.2K |
|
844
Innodata
INOD
$1.99B
| $222K | 0.03% |
4,334
+1,200
| +38% | +$61.5K |
|
845
Huntsman Corp
HUN
$1.89B
| $222K | 0.03% |
+21,297
| New | +$222K |
|
846
Bio-Techne
TECH
$7.97B
| $222K | 0.03% |
4,310
-4,846
| -53% | -$249K |
|
847
Protagonist Therapeutics
PTGX
$3.66B
| $220K | 0.03% |
3,985
+2,528
| +174% | +$140K |
|
848
Orion
OEC
$521M
| $220K | 0.03% |
+20,974
| New | +$220K |
|
849
Applied Materials
AMAT
$134B
| $220K | 0.03% |
+1,201
| New | +$220K |
|
850
Cooper Companies
COO
$13.3B
| $220K | 0.03% |
+3,086
| New | +$220K |
|