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 | |
|---|---|---|---|---|---|---|
|
ETWO
901
DELISTED
E2open Parent Holdings
ETWO
| $121K | 0.02% |
26,947
-2,699
| -9% | -$12.1K |
|
902
Park Hotels & Resorts
PK
$2.36B
| $121K | 0.02% |
8,073
-11,003
| -58% | -$165K |
|
903
HCA Healthcare
HCA
$92.3B
| $121K | 0.02% |
376
-146
| -28% | -$46.9K |
|
904
Hubbell
HUBB
$23.5B
| $121K | 0.02% |
330
-90
| -21% | -$32.9K |
|
905
Bright Horizons
BFAM
$6.36B
| $120K | 0.02% |
1,094
+74
| +7% | +$8.15K |
|
906
Cboe Global Markets
CBOE
$24.5B
| $120K | 0.02% |
708
+206
| +41% | +$35K |
|
907
Invesco
IVZ
$9.88B
| $120K | 0.02% |
+8,025
| New | +$120K |
|
908
Avient
AVNT
$3.34B
| $120K | 0.02% |
2,750
-154
| -5% | -$6.72K |
|
909
Intel
INTC
$116B
| $120K | 0.02% |
3,873
+1,307
| +51% | +$40.5K |
|
|
SILK
910
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $120K | 0.02% |
+4,434
| New | +$120K |
|
|
ILPT
911
Industrial Logistics Properties Trust
ILPT
$415M
| $120K | 0.02% |
32,545
+3,076
| +10% | +$11.3K |
|
912
Golden Entertainment
GDEN
$634M
| $120K | 0.02% |
3,843
-1,371
| -26% | -$42.7K |
|
913
Assurant
AIZ
$10.6B
| $119K | 0.02% |
717
+3
| +0.4% | +$499 |
|
|
PBT
914
Permian Basin Royalty Trust
PBT
$853M
| $119K | 0.02% |
10,580
+1,851
| +21% | +$20.8K |
|
915
CMS Energy
CMS
$21.3B
| $119K | 0.02% |
2,001
+183
| +10% | +$10.9K |
|
916
Movado Group
MOV
$426M
| $119K | 0.02% |
4,785
+561
| +13% | +$13.9K |
|
917
InMode
INMD
$949M
| $119K | 0.02% |
6,515
+4,635
| +247% | +$84.5K |
|
918
Elastic
ESTC
$9.56B
| $119K | 0.02% |
1,041
+433
| +71% | +$49.3K |
|
919
EOG Resources
EOG
$65.7B
| $118K | 0.02% |
+940
| New | +$118K |
|
920
Health Catalyst
HCAT
$229M
| $118K | 0.02% |
18,486
+5,036
| +37% | +$32.2K |
|
921
Privia Health
PRVA
$2.78B
| $118K | 0.02% |
6,792
+4,938
| +266% | +$85.8K |
|
922
G-III Apparel Group
GIII
$1.13B
| $118K | 0.02% |
4,353
-10,687
| -71% | -$289K |
|
923
TD Synnex
SNX
$12.5B
| $118K | 0.02% |
1,020
+399
| +64% | +$46K |
|
|
AUNA
924
Auna
AUNA
$470M
| $118K | 0.02% |
+14,698
| New | +$118K |
|
925
Amylyx Pharmaceuticals
AMLX
$1.05B
| $117K | 0.02% |
+61,784
| New | +$117K |
|