SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dollar General
DG
$23.3B
| $148K | 0.02% |
1,751
+1,084
| +163% | +$91.7K |
|
902
eBay
EBAY
$42.3B
| $148K | 0.02% |
2,269
-613
| -21% | -$39.9K |
|
903
Mercer International
MERC
$207M
| $148K | 0.02% |
21,804
+9,331
| +75% | +$63.2K |
|
904
Privia Health
PRVA
$2.8B
| $148K | 0.02% |
8,101
+1,309
| +19% | +$23.8K |
|
|
SHYF
905
DELISTED
The Shyft Group
SHYF
| $147K | 0.02% |
11,712
-2,455
| -17% | -$30.8K |
|
906
fuboTV
FUBO
$1.41B
| $147K | 0.02% |
+103,332
| New | +$147K |
|
907
Adient
ADNT
$1.98B
| $146K | 0.02% |
+6,477
| New | +$146K |
|
908
Nike
NKE
$110B
| $146K | 0.02% |
1,651
-912
| -36% | -$80.6K |
|
909
Navios Maritime Partners
NMM
$1.39B
| $146K | 0.02% |
2,326
-1,381
| -37% | -$86.5K |
|
910
DNOW Inc
DNOW
$1.64B
| $145K | 0.02% |
11,250
-3,079
| -21% | -$39.8K |
|
911
Fortuna Silver Mines
FSM
$2.56B
| $145K | 0.02% |
+31,417
| New | +$145K |
|
912
Advanced Energy
AEIS
$6.02B
| $145K | 0.02% |
1,379
+614
| +80% | +$64.6K |
|
913
SandRidge Energy
SD
$423M
| $145K | 0.02% |
11,853
+2,885
| +32% | +$35.3K |
|
914
Plexus
PLXS
$3.77B
| $145K | 0.02% |
+1,057
| New | +$145K |
|
915
A-Mark Precious Metals
AMRK
$614M
| $144K | 0.02% |
3,268
+139
| +4% | +$6.14K |
|
916
Hexcel
HXL
$5.01B
| $144K | 0.02% |
2,333
+2,014
| +631% | +$125K |
|
917
Resources Connection
RGP
$171M
| $144K | 0.02% |
14,843
+11,116
| +298% | +$108K |
|
918
Inspire Medical Systems
INSP
$2.44B
| $144K | 0.02% |
681
+569
| +508% | +$120K |
|
919
Coupang
CPNG
$58.9B
| $144K | 0.02% |
5,848
+4,481
| +328% | +$110K |
|
920
Safe Bulkers
SB
$455M
| $143K | 0.02% |
27,684
-20,960
| -43% | -$109K |
|
921
Rio Tinto
RIO
$102B
| $143K | 0.02% |
2,010
+960
| +91% | +$68.3K |
|
|
TBI
922
Trueblue
TBI
$175M
| $142K | 0.02% |
18,058
-541
| -3% | -$4.27K |
|
|
FPI
923
Farmland Partners
FPI
$479M
| $142K | 0.02% |
13,612
-24,768
| -65% | -$259K |
|
924
GeneDx Holdings
WGS
$3.59B
| $142K | 0.02% |
+3,342
| New | +$142K |
|
925
Veralto
VLTO
$27B
| $142K | 0.02% |
1,267
-1,604
| -56% | -$179K |
|