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 | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$2.47B
| $86K | 0.01% |
1,202
-188
| -14% | -$13.5K |
|
1102
Hanover Insurance
THG
$6.46B
| $85.7K | 0.01% |
+629
| New | +$85.7K |
|
1103
Stewart Information Services
STC
$2.09B
| $85.5K | 0.01% |
+1,314
| New | +$85.5K |
|
1104
State Street
STT
$32B
| $85.4K | 0.01% |
1,105
+15
| +1% | +$1.16K |
|
|
TRTX
1105
TPG RE Finance Trust
TRTX
$740M
| $85.4K | 0.01% |
+11,059
| New | +$85.4K |
|
|
B
1106
Barrick Mining Corporation
B
$49.2B
| $85.3K | 0.01% |
5,125
+1,730
| +51% | +$28.8K |
|
1107
Sturm, Ruger & Co
RGR
$603M
| $85.2K | 0.01% |
1,847
-396
| -18% | -$18.3K |
|
1108
Green Brick Partners
GRBK
$3.23B
| $85.2K | 0.01% |
1,414
-2,244
| -61% | -$135K |
|
1109
Concentrix
CNXC
$3.39B
| $84.8K | 0.01% |
+1,280
| New | +$84.8K |
|
1110
Supernus Pharmaceuticals
SUPN
$2.57B
| $84.7K | 0.01% |
2,484
-161
| -6% | -$5.49K |
|
|
EU
1111
enCore Energy
EU
$421M
| $84.6K | 0.01% |
+19,317
| New | +$84.6K |
|
1112
InvenTrust Properties
IVT
$2.32B
| $84.2K | 0.01% |
+3,276
| New | +$84.2K |
|
1113
Vir Biotechnology
VIR
$706M
| $83.9K | 0.01% |
8,287
+168
| +2% | +$1.7K |
|
1114
Boot Barn
BOOT
$5.42B
| $83.8K | 0.01% |
881
-58
| -6% | -$5.52K |
|
1115
Denison Mines
DNN
$2.15B
| $83.7K | 0.01% |
42,946
+21,926
| +104% | +$42.8K |
|
1116
Traeger
COOK
$178M
| $83.7K | 0.01% |
33,096
-67,984
| -67% | -$172K |
|
|
MFA
1117
MFA Financial
MFA
$1.04B
| $83K | 0.01% |
7,271
-626
| -8% | -$7.14K |
|
1118
Sunstone Hotel Investors
SHO
$1.84B
| $82.6K | 0.01% |
7,415
-8,024
| -52% | -$89.4K |
|
1119
Mama's Creations
MAMA
$383M
| $82.6K | 0.01% |
+16,511
| New | +$82.6K |
|
1120
Cheniere Energy
CQP
$25.6B
| $82.2K | 0.01% |
1,665
-2,250
| -57% | -$111K |
|
1121
Agilon Health
AGL
$443M
| $82.2K | 0.01% |
+13,480
| New | +$82.2K |
|
1122
Malibu Boats
MBUU
$633M
| $82K | 0.01% |
+1,895
| New | +$82K |
|
1123
Ennis
EBF
$466M
| $81.7K | 0.01% |
+3,983
| New | +$81.7K |
|
1124
Black Stone Minerals
BSM
$2.67B
| $81.6K | 0.01% |
5,104
-7,615
| -60% | -$122K |
|
1125
Anywhere Real Estate
HOUS
$786M
| $81.5K | 0.01% |
+13,194
| New | +$81.5K |
|