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 | |
|---|---|---|---|---|---|---|
1151
Chord Energy
CHRD
$6.1B
| $82K | 0.01% |
+489
| New | +$82K |
|
1152
Microchip Technology
MCHP
$34.9B
| $81.8K | 0.01% |
894
-1,622
| -64% | -$148K |
|
1153
IPG Photonics
IPGP
$3.44B
| $81.7K | 0.01% |
968
-1,577
| -62% | -$133K |
|
1154
Fomento Económico Mexicano
FMX
$30.1B
| $81.5K | 0.01% |
757
-43
| -5% | -$4.63K |
|
1155
Provident Financial Services
PFS
$2.59B
| $81.4K | 0.01% |
+5,675
| New | +$81.4K |
|
1156
Preformed Line Products
PLPC
$953M
| $81.2K | 0.01% |
+652
| New | +$81.2K |
|
1157
Innospec
IOSP
$2.06B
| $81.2K | 0.01% |
+657
| New | +$81.2K |
|
1158
Usana Health Sciences
USNA
$551M
| $81.1K | 0.01% |
1,793
-463
| -21% | -$20.9K |
|
1159
Empire State Realty Trust
ESRT
$1.3B
| $81K | 0.01% |
8,632
-8,111
| -48% | -$76.1K |
|
1160
USA Compression Partners
USAC
$2.84B
| $80.9K | 0.01% |
+3,411
| New | +$80.9K |
|
1161
Artisan Partners
APAM
$3.27B
| $80.9K | 0.01% |
1,960
-1,912
| -49% | -$78.9K |
|
1162
Afya
AFYA
$1.38B
| $80.8K | 0.01% |
4,579
-5,338
| -54% | -$94.2K |
|
1163
Copa Holdings
CPA
$4.73B
| $80.7K | 0.01% |
848
+424
| +100% | +$40.4K |
|
1164
Academy Sports + Outdoors
ASO
$3.21B
| $80.1K | 0.01% |
+1,505
| New | +$80.1K |
|
1165
TEGNA Inc
TGNA
$3.37B
| $80.1K | 0.01% |
5,749
+3,099
| +117% | +$43.2K |
|
1166
Meritage Homes
MTH
$5.59B
| $80.1K | 0.01% |
990
-1,480
| -60% | -$120K |
|
1167
Loar Holdings
LOAR
$7.43B
| $80K | 0.01% |
+1,498
| New | +$80K |
|
1168
Chart Industries
GTLS
$8.95B
| $79.7K | 0.01% |
552
-20
| -3% | -$2.89K |
|
1169
Outdoor Holding Company Common Stock
POWW
$177M
| $79.6K | 0.01% |
47,404
-7,564
| -14% | -$12.7K |
|
1170
SAP
SAP
$303B
| $79.5K | 0.01% |
394
-6
| -2% | -$1.21K |
|
1171
Universal Logistics Holdings
ULH
$633M
| $79.2K | 0.01% |
+1,951
| New | +$79.2K |
|
|
SII
1172
Sprott
SII
$1.78B
| $79K | 0.01% |
1,901
+781
| +70% | +$32.5K |
|
1173
Dynavax Technologies
DVAX
$1.14B
| $79K | 0.01% |
7,031
-6,492
| -48% | -$72.9K |
|
1174
Suburban Propane Partners
SPH
$1.2B
| $78.6K | 0.01% |
4,138
+1,833
| +80% | +$34.8K |
|
1175
Caleres
CAL
$527M
| $78.3K | 0.01% |
2,329
-309
| -12% | -$10.4K |
|