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 | |
|---|---|---|---|---|---|---|
1326
Agios Pharmaceuticals
AGIO
$2.12B
| $49K | 0.01% |
+1,136
| New | +$49K |
|
1327
AMERISAFE
AMSF
$870M
| $48.4K | 0.01% |
1,102
+121
| +12% | +$5.31K |
|
1328
Element Solutions
ESI
$6.35B
| $48.2K | 0.01% |
1,776
-1,761
| -50% | -$47.8K |
|
1329
Stellantis
STLA
$25.9B
| $48.1K | 0.01% |
2,421
-1,475
| -38% | -$29.3K |
|
1330
NI Holdings
NODK
$277M
| $48K | 0.01% |
3,135
+231
| +8% | +$3.53K |
|
1331
Perella Weinberg Partners
PWP
$1.41B
| $47.9K | 0.01% |
2,948
-3,681
| -56% | -$59.8K |
|
1332
Camtek
CAMT
$3.71B
| $47.7K | 0.01% |
381
+81
| +27% | +$10.1K |
|
1333
John Wiley & Sons Class A
WLY
$2.2B
| $47.7K | 0.01% |
+1,171
| New | +$47.7K |
|
1334
National Storage Affiliates Trust
NSA
$2.51B
| $47.6K | 0.01% |
1,154
-1,064
| -48% | -$43.9K |
|
1335
Asure Software
ASUR
$229M
| $47.4K | 0.01% |
+5,638
| New | +$47.4K |
|
|
PYCR
1336
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $46.6K | 0.01% |
3,671
+406
| +12% | +$5.16K |
|
1337
MRC Global
MRC
$1.26B
| $46.5K | 0.01% |
+3,600
| New | +$46.5K |
|
1338
Pagaya Technologies
PGY
$2.85B
| $46.1K | 0.01% |
3,614
-16,577
| -82% | -$212K |
|
1339
Rexford Industrial Realty
REXR
$10.2B
| $46K | 0.01% |
1,032
+348
| +51% | +$15.5K |
|
1340
Amplify Energy
AMPY
$151M
| $45.9K | 0.01% |
6,775
-6,909
| -50% | -$46.8K |
|
1341
WideOpenWest
WOW
$441M
| $45.9K | 0.01% |
+8,485
| New | +$45.9K |
|
|
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $45.5K | 0.01% |
8,118
-13,531
| -63% | -$75.8K |
|
1343
Republic Bancorp
RBCAA
$1.51B
| $45.4K | 0.01% |
846
-232
| -22% | -$12.4K |
|
1344
National CineMedia
NCMI
$435M
| $45.3K | 0.01% |
+10,322
| New | +$45.3K |
|
1345
BRC Inc
BRCC
$183M
| $45.1K | 0.01% |
7,358
-2,657
| -27% | -$16.3K |
|
1346
PetMed Express
PETS
$58.9M
| $45.1K | 0.01% |
+11,134
| New | +$45.1K |
|
1347
Groupon
GRPN
$920M
| $45K | 0.01% |
+2,942
| New | +$45K |
|
1348
Allegiant Air
ALGT
$1.15B
| $44.9K | 0.01% |
893
+82
| +10% | +$4.12K |
|
|
LOGC
1349
DELISTED
ContextLogic
LOGC
| $44.6K | 0.01% |
7,817
-11,054
| -59% | -$63.1K |
|
1350
ARKO Corp
ARKO
$569M
| $44.6K | 0.01% |
7,113
-12,888
| -64% | -$80.8K |
|