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 | |
|---|---|---|---|---|---|---|
851
TechTarget
TTGT
$404M
| $130K | 0.02% |
4,186
-1,909
| -31% | -$59.5K |
|
852
Coca-Cola
KO
$292B
| $130K | 0.02% |
2,044
-143
| -7% | -$9.1K |
|
|
B
853
Barrick Mining Corporation
B
$50.3B
| $130K | 0.02% |
7,778
+2,653
| +52% | +$44.2K |
|
854
Stagwell
STGW
$1.39B
| $130K | 0.02% |
19,007
+12,925
| +213% | +$88.1K |
|
855
Sportradar
SRAD
$9.25B
| $129K | 0.02% |
11,580
+4,035
| +53% | +$45.1K |
|
856
Crane Co
CR
$10.5B
| $129K | 0.02% |
892
+551
| +162% | +$79.9K |
|
857
AT&T
T
$209B
| $129K | 0.02% |
6,764
+991
| +17% | +$18.9K |
|
858
Baker Hughes
BKR
$46.3B
| $129K | 0.02% |
3,675
+1,499
| +69% | +$52.7K |
|
859
GATX Corp
GATX
$6B
| $129K | 0.02% |
975
-1,298
| -57% | -$172K |
|
860
Insmed
INSM
$30.8B
| $128K | 0.02% |
1,916
+210
| +12% | +$14.1K |
|
|
AY
861
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $128K | 0.02% |
5,834
-6,462
| -53% | -$142K |
|
862
Boot Barn
BOOT
$5.61B
| $128K | 0.02% |
991
+110
| +12% | +$14.2K |
|
863
Delek Logistics
DKL
$2.35B
| $128K | 0.02% |
3,153
+517
| +20% | +$20.9K |
|
864
Catalyst Pharmaceutical
CPRX
$2.42B
| $127K | 0.02% |
8,226
-2,269
| -22% | -$35.1K |
|
865
CNO Financial Group
CNO
$3.8B
| $127K | 0.02% |
4,593
-6,628
| -59% | -$184K |
|
866
Kodiak Gas Services
KGS
$2.9B
| $127K | 0.02% |
+4,661
| New | +$127K |
|
867
American Healthcare REIT
AHR
$7.28B
| $127K | 0.02% |
+8,695
| New | +$127K |
|
868
Northwest Natural Holdings
NWN
$1.7B
| $127K | 0.02% |
3,505
-1,874
| -35% | -$67.7K |
|
869
AngioDynamics
ANGO
$445M
| $126K | 0.02% |
20,886
+1,411
| +7% | +$8.54K |
|
870
Playtika
PLTK
$1.39B
| $126K | 0.02% |
16,034
+10,538
| +192% | +$82.9K |
|
871
Magnolia Oil & Gas
MGY
$4.5B
| $126K | 0.02% |
4,979
+550
| +12% | +$13.9K |
|
872
T Rowe Price
TROW
$23.4B
| $126K | 0.02% |
1,093
+203
| +23% | +$23.4K |
|
873
Genco Shipping & Trading
GNK
$772M
| $126K | 0.02% |
+5,911
| New | +$126K |
|
874
LPL Financial
LPLA
$27.4B
| $126K | 0.02% |
+450
| New | +$126K |
|
875
SITE Centers
SITC
$468M
| $126K | 0.02% |
11,108
-8,769
| -44% | -$99.2K |
|