SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.75M |
| 5 |
IES Holdings
IESC
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.95% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.59B
| $892K | 0.12% |
5,613
+2,824
| +101% | +$449K |
|
77
Kinross Gold
KGC
$26.6B
| $887K | 0.12% |
70,377
-50,400
| -42% | -$636K |
|
78
iShares MSCI South Africa ETF
EZA
$421M
| $880K | 0.12% |
18,280
+660
| +4% | +$31.8K |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.8B
| $878K | 0.12% |
14,659
+1,772
| +14% | +$106K |
|
80
Ciena
CIEN
$13.4B
| $867K | 0.11% |
14,347
+2,484
| +21% | +$150K |
|
|
RC
81
Ready Capital
RC
$695M
| $865K | 0.11% |
169,922
+9,557
| +6% | +$48.6K |
|
82
Boston Properties
BXP
$11.7B
| $865K | 0.11% |
12,867
-1,348
| -9% | -$90.6K |
|
83
Option Care Health
OPCH
$4.7B
| $863K | 0.11% |
24,699
-660
| -3% | -$23.1K |
|
84
UiPath
PATH
$5.82B
| $862K | 0.11% |
83,727
+17,856
| +27% | +$184K |
|
85
Radware
RDWR
$1.06B
| $860K | 0.11% |
39,801
-13,272
| -25% | -$287K |
|
86
iShares MSCI Singapore ETF
EWS
$790M
| $857K | 0.11% |
36,070
-6,990
| -16% | -$166K |
|
87
Moelis & Co
MC
$5.21B
| $852K | 0.11% |
14,600
+4,163
| +40% | +$243K |
|
88
Petrobras
PBR
$79.3B
| $851K | 0.11% |
59,353
-170
| -0.3% | -$2.44K |
|
89
Altria Group
MO
$112B
| $848K | 0.11% |
14,124
+4,539
| +47% | +$272K |
|
90
ICICI Bank
IBN
$113B
| $831K | 0.11% |
26,371
-1,900
| -7% | -$59.9K |
|
91
Stereotaxis
STXS
$247M
| $829K | 0.11% |
471,080
-65,618
| -12% | -$115K |
|
92
PayPal
PYPL
$66.5B
| $828K | 0.11% |
12,696
+2,031
| +19% | +$133K |
|
93
Ceco Environmental
CECO
$1.61B
| $824K | 0.11% |
36,147
+8,991
| +33% | +$205K |
|
94
Global Payments
GPN
$21B
| $823K | 0.11% |
8,405
+3,131
| +59% | +$307K |
|
95
Albertsons Companies
ACI
$10.8B
| $822K | 0.11% |
37,386
+17,110
| +84% | +$376K |
|
96
W.R. Berkley
WRB
$27.4B
| $819K | 0.11% |
11,509
+5,373
| +88% | +$382K |
|
97
CBRE Group
CBRE
$47.3B
| $818K | 0.11% |
6,258
+1,211
| +24% | +$158K |
|
98
RBC Bearings
RBC
$12.1B
| $816K | 0.11% |
2,536
+77
| +3% | +$24.8K |
|
99
Allstate
ALL
$53.9B
| $811K | 0.11% |
3,916
-14
| -0.4% | -$2.9K |
|
100
Build-A-Bear
BBW
$798M
| $799K | 0.11% |
21,502
-6,774
| -24% | -$252K |
|