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 | |
|---|---|---|---|---|---|---|
|
TGB
1176
Taseko Mines
TGB
$1.08B
| $78.1K | 0.01% |
+31,896
| New | +$78.1K |
|
1177
Simpson Manufacturing
SSD
$7.97B
| $78K | 0.01% |
463
+38
| +9% | +$6.4K |
|
1178
Gibraltar Industries
ROCK
$1.79B
| $77.6K | 0.01% |
1,132
+137
| +14% | +$9.39K |
|
1179
Montauk Renewables
MNTK
$290M
| $77.4K | 0.01% |
+13,576
| New | +$77.4K |
|
|
LUNA
1180
DELISTED
Luna Innovations Incorporated
LUNA
| $77.3K | 0.01% |
24,167
-9,535
| -28% | -$30.5K |
|
1181
RPC Inc
RES
$1.02B
| $76.8K | 0.01% |
+12,291
| New | +$76.8K |
|
1182
VTEX
VTEX
$733M
| $76.1K | 0.01% |
10,485
-17,071
| -62% | -$124K |
|
1183
Goosehead Insurance
GSHD
$2.01B
| $76K | 0.01% |
1,323
-786
| -37% | -$45.1K |
|
1184
Xcel Energy
XEL
$42.8B
| $75.9K | 0.01% |
1,422
+130
| +10% | +$6.94K |
|
1185
nLIGHT
LASR
$1.44B
| $75.8K | 0.01% |
6,937
+925
| +15% | +$10.1K |
|
1186
Willdan Group
WLDN
$1.48B
| $75.8K | 0.01% |
+2,628
| New | +$75.8K |
|
1187
Denison Mines
DNN
$2.2B
| $75.7K | 0.01% |
38,052
-4,894
| -11% | -$9.74K |
|
1188
Upwork
UPWK
$2.11B
| $75.6K | 0.01% |
7,035
-10,519
| -60% | -$113K |
|
1189
PubMatic
PUBM
$370M
| $75.6K | 0.01% |
+3,723
| New | +$75.6K |
|
1190
Coca-Cola Europacific Partners
CCEP
$40.4B
| $75.3K | 0.01% |
1,033
+511
| +98% | +$37.2K |
|
|
BERY
1191
DELISTED
Berry Global Group, Inc.
BERY
| $75.3K | 0.01% |
1,393
-1,555
| -53% | -$84K |
|
1192
Thermo Fisher Scientific
TMO
$180B
| $75.2K | 0.01% |
136
+62
| +84% | +$34.3K |
|
1193
OptimizeRx
OPRX
$326M
| $75.1K | 0.01% |
7,513
+2,090
| +39% | +$20.9K |
|
1194
Definitive Healthcare
DH
$414M
| $75.1K | 0.01% |
13,758
+9,413
| +217% | +$51.4K |
|
1195
CryoPort
CYRX
$480M
| $75K | 0.01% |
10,857
+2,617
| +32% | +$18.1K |
|
1196
Axos Financial
AX
$5.19B
| $74.9K | 0.01% |
1,311
-700
| -35% | -$40K |
|
1197
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $74.8K | 0.01% |
3,165
+352
| +13% | +$8.32K |
|
1198
Supernus Pharmaceuticals
SUPN
$2.59B
| $74.7K | 0.01% |
2,793
+309
| +12% | +$8.27K |
|
1199
Equinor
EQNR
$62.9B
| $74.6K | 0.01% |
2,612
+12
| +0.5% | +$343 |
|
1200
Kellanova
K
$27.5B
| $74.2K | 0.01% |
+1,287
| New | +$74.2K |
|