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 | |
|---|---|---|---|---|---|---|
|
ALEX
1101
Alexander & Baldwin
ALEX
$1.36B
| $87.5K | 0.01% |
5,159
+464
| +10% | +$7.87K |
|
|
PLYM
1102
Plymouth Industrial REIT
PLYM
$988M
| $87.5K | 0.01% |
4,092
-6,725
| -62% | -$144K |
|
1103
ScottsMiracle-Gro
SMG
$3.5B
| $87.1K | 0.01% |
+1,338
| New | +$87.1K |
|
1104
DexCom
DXCM
$29.8B
| $86.8K | 0.01% |
766
+731
| +2,089% | +$82.9K |
|
|
ENLC
1105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $86.8K | 0.01% |
+6,310
| New | +$86.8K |
|
1106
Red Rock Resorts
RRR
$3.66B
| $86.7K | 0.01% |
+1,578
| New | +$86.7K |
|
1107
TaskUs
TASK
$1.54B
| $86.6K | 0.01% |
6,510
+3,320
| +104% | +$44.2K |
|
1108
Virtu Financial
VIRT
$3.27B
| $86.5K | 0.01% |
3,855
+1,836
| +91% | +$41.2K |
|
1109
Lowe's Companies
LOW
$149B
| $86.4K | 0.01% |
392
+112
| +40% | +$24.7K |
|
1110
Boyd Gaming
BYD
$6.84B
| $86.4K | 0.01% |
1,568
+122
| +8% | +$6.72K |
|
|
TWO
1111
Two Harbors Investment
TWO
$1.06B
| $86.3K | 0.01% |
+6,534
| New | +$86.3K |
|
1112
Alamos Gold
AGI
$13.9B
| $86.2K | 0.01% |
5,496
+2,487
| +83% | +$39K |
|
1113
Allegion
ALLE
$14.6B
| $86.1K | 0.01% |
729
+241
| +49% | +$28.5K |
|
1114
Prospect Capital
PSEC
$1.29B
| $86.1K | 0.01% |
15,571
+2,033
| +15% | +$11.2K |
|
1115
AutoZone
AZO
$71.1B
| $86K | 0.01% |
29
| – | – |
|
1116
FIVE9
FIVN
$1.95B
| $85.6K | 0.01% |
1,941
+1,902
| +4,877% | +$83.9K |
|
1117
Marathon Petroleum
MPC
$55.2B
| $85.5K | 0.01% |
493
-1,812
| -79% | -$314K |
|
|
MODV
1118
DELISTED
ModivCare
MODV
| $85.5K | 0.01% |
+3,259
| New | +$85.5K |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$3.13B
| $85.5K | 0.01% |
4,179
-6,361
| -60% | -$130K |
|
1120
ConocoPhillips
COP
$118B
| $85.3K | 0.01% |
+746
| New | +$85.3K |
|
1121
First Watch Restaurant Group
FWRG
$1.08B
| $85.2K | 0.01% |
4,854
+133
| +3% | +$2.34K |
|
1122
Murphy Oil
MUR
$3.72B
| $85.2K | 0.01% |
+2,066
| New | +$85.2K |
|
|
LTC
1123
LTC Properties
LTC
$1.68B
| $84.9K | 0.01% |
2,462
+1,189
| +93% | +$41K |
|
1124
Rapid7
RPD
$1.26B
| $84.9K | 0.01% |
1,963
-669
| -25% | -$28.9K |
|
1125
American Eagle Outfitters
AEO
$3.34B
| $84.7K | 0.01% |
4,244
+128
| +3% | +$2.56K |
|