SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
TSMC
TSM
|
+$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
PennyMac Financial
PFSI
|
+$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$6.74B
| $89.1K | 0.01% |
+532
| New | +$89.1K |
|
1077
Argan
AGX
$3.2B
| $89.1K | 0.01% |
+1,762
| New | +$89.1K |
|
1078
Archrock
AROC
$4.34B
| $89K | 0.01% |
+4,527
| New | +$89K |
|
1079
Tactile Systems Technology
TCMD
$303M
| $89K | 0.01% |
5,476
-6,979
| -56% | -$113K |
|
1080
Middleby
MIDD
$6.89B
| $88.6K | 0.01% |
551
+7
| +1% | +$1.13K |
|
1081
Dollar Tree
DLTR
$19.9B
| $88.4K | 0.01% |
664
+419
| +171% | +$55.8K |
|
1082
Smith Douglas Homes
SDHC
$1B
| $88.4K | 0.01% |
+2,976
| New | +$88.4K |
|
1083
Element Solutions
ESI
$6.37B
| $88.4K | 0.01% |
+3,537
| New | +$88.4K |
|
1084
Golub Capital BDC
GBDC
$3.94B
| $87.9K | 0.01% |
5,285
-9,975
| -65% | -$166K |
|
|
FFNW
1085
DELISTED
First Financial Northwest, Inc
FFNW
| $87.9K | 0.01% |
4,273
+2,443
| +133% | +$50.2K |
|
1086
Sportradar
SRAD
$8.94B
| $87.8K | 0.01% |
7,545
+3,721
| +97% | +$43.3K |
|
1087
Penske Automotive Group
PAG
$12B
| $87.3K | 0.01% |
+539
| New | +$87.3K |
|
1088
Cognizant
CTSH
$33.9B
| $87.3K | 0.01% |
1,191
-490
| -29% | -$35.9K |
|
1089
Simpson Manufacturing
SSD
$7.9B
| $87.2K | 0.01% |
425
-66
| -13% | -$13.5K |
|
1090
Alignment Healthcare
ALHC
$3.23B
| $87.1K | 0.01% |
17,565
+1,865
| +12% | +$9.25K |
|
1091
Ameris Bancorp
ABCB
$5.13B
| $87K | 0.01% |
1,799
-123
| -6% | -$5.95K |
|
1092
National Storage Affiliates Trust
NSA
$2.46B
| $86.9K | 0.01% |
+2,218
| New | +$86.9K |
|
1093
KLX Energy Services
KLXE
$32.3M
| $86.8K | 0.01% |
11,220
-1,809
| -14% | -$14K |
|
1094
National Presto Industries
NPK
$801M
| $86.8K | 0.01% |
1,036
+521
| +101% | +$43.7K |
|
|
AFCG
1095
AFC Gamma
AFCG
$103M
| $86.7K | 0.01% |
+10,227
| New | +$86.7K |
|
1096
First Citizens BancShares
FCNCA
$25.7B
| $86.7K | 0.01% |
53
-61
| -54% | -$99.7K |
|
1097
Cushman & Wakefield
CWK
$3.85B
| $86.6K | 0.01% |
+8,281
| New | +$86.6K |
|
1098
Hillenbrand
HI
$1.77B
| $86.5K | 0.01% |
1,721
-5,304
| -76% | -$267K |
|
|
UCB
1099
United Community Banks, Inc.
UCB
$3.96B
| $86.5K | 0.01% |
3,287
+36
| +1% | +$948 |
|
1100
US Foods
USFD
$18B
| $86.3K | 0.01% |
1,599
-2,020
| -56% | -$109K |
|