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
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 | |
|---|---|---|---|---|---|---|
851
Gambling.com
GAMB
$295M
| $220K | 0.03% |
+18,465
| New | +$220K |
|
852
John B. Sanfilippo & Son
JBSS
$736M
| $219K | 0.03% |
3,470
+2,695
| +348% | +$170K |
|
853
Pan American Silver
PAAS
$15.4B
| $219K | 0.03% |
7,711
-367
| -5% | -$10.4K |
|
854
Manulife Financial
MFC
$53.6B
| $219K | 0.03% |
6,850
-31,523
| -82% | -$1.01M |
|
855
Illumina
ILMN
$15.8B
| $218K | 0.03% |
2,287
-4,079
| -64% | -$389K |
|
856
Vericel Corp
VCEL
$1.6B
| $218K | 0.03% |
5,128
-5,300
| -51% | -$226K |
|
857
Donnelley Financial Solutions
DFIN
$1.46B
| $218K | 0.03% |
3,533
-1,299
| -27% | -$80.1K |
|
858
Jones Lang LaSalle
JLL
$15.1B
| $217K | 0.03% |
847
-569
| -40% | -$146K |
|
859
DuPont de Nemours
DD
$32.7B
| $216K | 0.03% |
3,153
+2,293
| +267% | +$157K |
|
860
ScottsMiracle-Gro
SMG
$3.35B
| $216K | 0.03% |
+3,278
| New | +$216K |
|
861
Phillips 66
PSX
$52.4B
| $216K | 0.03% |
1,812
+326
| +22% | +$38.9K |
|
862
SPS Commerce
SPSC
$4.06B
| $215K | 0.03% |
1,583
+10
| +0.6% | +$1.36K |
|
863
Perdoceo Education
PRDO
$2.27B
| $215K | 0.03% |
6,571
-6,030
| -48% | -$197K |
|
|
BCPC
864
Balchem Corp
BCPC
$5.08B
| $215K | 0.03% |
1,349
-1,178
| -47% | -$188K |
|
865
Ollie's Bargain Outlet
OLLI
$8.43B
| $215K | 0.03% |
1,628
-2,437
| -60% | -$321K |
|
866
Itron
ITRI
$5.51B
| $214K | 0.03% |
+1,629
| New | +$214K |
|
867
SITE Centers
SITC
$455M
| $214K | 0.03% |
+18,908
| New | +$214K |
|
868
PACS Group
PACS
$1.86B
| $214K | 0.03% |
16,548
+4,103
| +33% | +$53K |
|
869
Sturm, Ruger & Co
RGR
$642M
| $214K | 0.03% |
5,955
-85
| -1% | -$3.05K |
|
870
Radian Group
RDN
$5.04B
| $214K | 0.03% |
5,931
+771
| +15% | +$27.8K |
|
871
Limbach Holdings
LMB
$1.23B
| $213K | 0.03% |
1,521
-2,866
| -65% | -$402K |
|
872
Root
ROOT
$1.58B
| $213K | 0.03% |
+1,663
| New | +$213K |
|
873
Q2 Holdings
QTWO
$4.88B
| $213K | 0.03% |
2,271
-3,406
| -60% | -$319K |
|
874
Ranger Energy Services
RNGR
$300M
| $212K | 0.03% |
17,762
-20,764
| -54% | -$248K |
|
875
Rush Street Interactive
RSI
$2.1B
| $212K | 0.03% |
+14,232
| New | +$212K |
|