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 | |
|---|---|---|---|---|---|---|
1001
Ameris Bancorp
ABCB
$5.07B
| $102K | 0.02% |
2,024
+225
| +13% | +$11.3K |
|
1002
Packaging Corp of America
PKG
$19.2B
| $102K | 0.02% |
558
+50
| +10% | +$9.13K |
|
1003
Duolingo
DUOL
$13.1B
| $102K | 0.02% |
488
+78
| +19% | +$16.3K |
|
1004
Carlisle Companies
CSL
$16.2B
| $102K | 0.02% |
251
| – | – |
|
1005
A-Mark Precious Metals
AMRK
$592M
| $101K | 0.02% |
3,129
-4
| -0.1% | -$129 |
|
|
PPBI
1006
DELISTED
Pacific Premier Bancorp
PPBI
| $100K | 0.02% |
4,355
+439
| +11% | +$10.1K |
|
1007
TELUS International
TIXT
$1.25B
| $99.6K | 0.02% |
+17,210
| New | +$99.6K |
|
1008
Equity Residential
EQR
$25.2B
| $99.4K | 0.02% |
1,434
-190
| -12% | -$13.2K |
|
1009
First Citizens BancShares
FCNCA
$25.2B
| $99.3K | 0.02% |
59
+6
| +11% | +$10.1K |
|
1010
Camden Property Trust
CPT
$11.6B
| $99.2K | 0.02% |
909
-126
| -12% | -$13.7K |
|
1011
Dover
DOV
$24.1B
| $98.9K | 0.02% |
548
-943
| -63% | -$170K |
|
|
CTEV
1012
Claritev Corporation
CTEV
$1.04B
| $98.8K | 0.02% |
6,361
+374
| +6% | +$5.81K |
|
1013
DT Midstream
DTM
$10.9B
| $98.8K | 0.02% |
+1,391
| New | +$98.8K |
|
1014
Magnite
MGNI
$3.4B
| $98.6K | 0.02% |
7,416
+3,974
| +115% | +$52.8K |
|
1015
Ecolab
ECL
$76.3B
| $98.5K | 0.02% |
414
+405
| +4,500% | +$96.4K |
|
1016
Intapp
INTA
$3.65B
| $98.5K | 0.02% |
2,687
+379
| +16% | +$13.9K |
|
|
CUTR
1017
DELISTED
Cutera, Inc.
CUTR
| $98.5K | 0.02% |
65,237
+20,143
| +45% | +$30.4K |
|
1018
News Corp Class B
NWS
$17.8B
| $98.3K | 0.02% |
+3,463
| New | +$98.3K |
|
1019
Garmin
GRMN
$45.4B
| $98.2K | 0.02% |
603
-120
| -17% | -$19.6K |
|
1020
Fifth Third Bancorp
FITB
$30.1B
| $98.1K | 0.02% |
2,689
+244
| +10% | +$8.9K |
|
1021
Freshworks
FRSH
$3.79B
| $97.7K | 0.02% |
+7,702
| New | +$97.7K |
|
1022
Kinder Morgan
KMI
$60.8B
| $97.3K | 0.02% |
4,899
-451
| -8% | -$8.96K |
|
1023
Lincoln Electric
LECO
$13.4B
| $97.3K | 0.02% |
516
-93
| -15% | -$17.5K |
|
1024
Bentley Systems
BSY
$16B
| $97.2K | 0.02% |
1,970
+1,888
| +2,302% | +$93.2K |
|
1025
State Street
STT
$31.4B
| $97.2K | 0.02% |
1,314
+209
| +19% | +$15.5K |
|