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 | |
|---|---|---|---|---|---|---|
1301
Northern Trust
NTRS
$24.3B
| $54.5K | 0.01% |
649
+60
| +10% | +$5.04K |
|
1302
Vicor
VICR
$2.27B
| $54K | 0.01% |
1,627
-1,894
| -54% | -$62.8K |
|
|
LSXMK
1303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.9K | 0.01% |
2,433
-1,808
| -43% | -$40.1K |
|
1304
StealthGas
GASS
$275M
| $53.4K | 0.01% |
7,260
-48,486
| -87% | -$356K |
|
1305
Kimco Realty
KIM
$15.3B
| $53.2K | 0.01% |
2,736
-4,697
| -63% | -$91.4K |
|
1306
Ball Corp
BALL
$13.9B
| $53.1K | 0.01% |
885
+80
| +10% | +$4.8K |
|
1307
Wendy's
WEN
$1.92B
| $52.9K | 0.01% |
3,122
-185
| -6% | -$3.14K |
|
1308
AvePoint
AVPT
$3.51B
| $52.6K | 0.01% |
5,051
-15,397
| -75% | -$160K |
|
|
HIVE
1309
HIVE Digital Technologies
HIVE
$597M
| $52.2K | 0.01% |
+16,936
| New | +$52.2K |
|
1310
Protagonist Therapeutics
PTGX
$3.5B
| $51.7K | 0.01% |
+1,491
| New | +$51.7K |
|
1311
Dollar Tree
DLTR
$20.3B
| $51.6K | 0.01% |
483
-181
| -27% | -$19.3K |
|
1312
Regency Centers
REG
$13.3B
| $51.6K | 0.01% |
829
+75
| +10% | +$4.67K |
|
1313
StepStone Group
STEP
$4.86B
| $51.4K | 0.01% |
1,121
-70
| -6% | -$3.21K |
|
1314
TFI International
TFII
$7.9B
| $51.4K | 0.01% |
354
-95
| -21% | -$13.8K |
|
1315
Titan International
TWI
$565M
| $51.3K | 0.01% |
6,922
-10,386
| -60% | -$77K |
|
|
PSTL
1316
Postal Realty Trust
PSTL
$393M
| $51K | 0.01% |
3,826
-13,196
| -78% | -$176K |
|
1317
Palomar
PLMR
$3.32B
| $50.8K | 0.01% |
626
+45
| +8% | +$3.65K |
|
1318
Akebia Therapeutics
AKBA
$830M
| $50.7K | 0.01% |
+49,727
| New | +$50.7K |
|
1319
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $50.6K | 0.01% |
1,550
+50
| +3% | +$1.63K |
|
1320
Walmart
WMT
$815B
| $50.6K | 0.01% |
747
-873
| -54% | -$59.1K |
|
1321
Globant
GLOB
$2.71B
| $50.3K | 0.01% |
282
-18
| -6% | -$3.21K |
|
1322
Virco
VIRC
$129M
| $50K | 0.01% |
+3,586
| New | +$50K |
|
1323
Matrix Service
MTRX
$406M
| $49.8K | 0.01% |
5,018
-5,304
| -51% | -$52.7K |
|
1324
Utz Brands
UTZ
$1.17B
| $49.6K | 0.01% |
2,979
-2,013
| -40% | -$33.5K |
|
1325
National Healthcare
NHC
$1.8B
| $49.4K | 0.01% |
+456
| New | +$49.4K |
|