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 | |
|---|---|---|---|---|---|---|
1276
Nice
NICE
$8.82B
| $52.1K | 0.01% |
+200
| New | +$52.1K |
|
1277
Keurig Dr Pepper
KDP
$37B
| $51.9K | 0.01% |
1,693
+24
| +1% | +$736 |
|
1278
Veracyte
VCYT
$2.43B
| $51.9K | 0.01% |
2,343
+539
| +30% | +$11.9K |
|
1279
Artivion
AORT
$1.92B
| $51.8K | 0.01% |
2,450
-155
| -6% | -$3.28K |
|
1280
First Mid Bancshares
FMBH
$945M
| $51.7K | 0.01% |
1,581
-284
| -15% | -$9.28K |
|
1281
Conagra Brands
CAG
$9.18B
| $51.6K | 0.01% |
1,740
-4,587
| -72% | -$136K |
|
1282
Friedman Industries
FRD
$149M
| $51.6K | 0.01% |
+2,751
| New | +$51.6K |
|
1283
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $51.3K | 0.01% |
+1,500
| New | +$51.3K |
|
1284
Gran Tierra Energy
GTE
$136M
| $51.3K | 0.01% |
7,187
-4,717
| -40% | -$33.7K |
|
1285
Credicorp
BAP
$21.1B
| $50.8K | 0.01% |
+300
| New | +$50.8K |
|
1286
Sangamo Therapeutics
SGMO
$152M
| $50.5K | 0.01% |
75,319
-77,655
| -51% | -$52K |
|
1287
Independent Bank
INDB
$3.56B
| $50.5K | 0.01% |
970
+103
| +12% | +$5.36K |
|
1288
Viper Energy
VNOM
$6.51B
| $50.2K | 0.01% |
1,304
-6,399
| -83% | -$246K |
|
1289
UMB Financial
UMBF
$9.16B
| $50.1K | 0.01% |
+576
| New | +$50.1K |
|
1290
Genuine Parts
GPC
$19.7B
| $50K | 0.01% |
323
-400
| -55% | -$62K |
|
1291
AtriCure
ATRC
$1.74B
| $50K | 0.01% |
1,644
-105
| -6% | -$3.19K |
|
|
RPT
1292
Rithm Property Trust Inc.
RPT
$124M
| $50K | 0.01% |
+13,153
| New | +$50K |
|
1293
Helix Energy Solutions
HLX
$914M
| $49.8K | 0.01% |
4,595
-16,935
| -79% | -$184K |
|
1294
Itron
ITRI
$5.47B
| $49.7K | 0.01% |
+537
| New | +$49.7K |
|
1295
AvalonBay Communities
AVB
$27.8B
| $49.4K | 0.01% |
266
+4
| +2% | +$742 |
|
1296
SunCar Technology Group
SDA
$277M
| $49.3K | 0.01% |
+6,565
| New | +$49.3K |
|
1297
Valvoline
VVV
$5.14B
| $49.3K | 0.01% |
1,105
-172
| -13% | -$7.67K |
|
1298
AMERISAFE
AMSF
$841M
| $49.2K | 0.01% |
981
-62
| -6% | -$3.11K |
|
|
OBE
1299
Obsidian Energy
OBE
$403M
| $49.1K | 0.01% |
5,979
-17,505
| -75% | -$144K |
|
1300
Magna International
MGA
$13.1B
| $49.1K | 0.01% |
+900
| New | +$49.1K |
|