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 | |
|---|---|---|---|---|---|---|
|
OGI
1351
Organigram Holdings
OGI
$218M
| $44.5K | 0.01% |
+28,915
| New | +$44.5K |
|
|
UHT
1352
Universal Health Realty Income Trust
UHT
$571M
| $44.5K | 0.01% |
+1,136
| New | +$44.5K |
|
|
JWN
1353
DELISTED
Nordstrom
JWN
| $44.4K | 0.01% |
+2,094
| New | +$44.4K |
|
1354
Ennis
EBF
$466M
| $44.4K | 0.01% |
2,029
-1,954
| -49% | -$42.8K |
|
1355
Gran Tierra Energy
GTE
$136M
| $44.4K | 0.01% |
4,589
-2,598
| -36% | -$25.1K |
|
1356
Byrna Technologies
BYRN
$441M
| $44.4K | 0.01% |
+4,446
| New | +$44.4K |
|
1357
Enviri
NVRI
$943M
| $44.2K | 0.01% |
5,117
-10,012
| -66% | -$86.4K |
|
1358
Ranpak Holdings
PACK
$408M
| $44K | 0.01% |
+6,840
| New | +$44K |
|
1359
Urban Edge Properties
UE
$2.65B
| $43.9K | 0.01% |
2,379
-20,573
| -90% | -$380K |
|
1360
Globalstar
GSAT
$4.68B
| $43.9K | 0.01% |
2,610
-3,891
| -60% | -$65.4K |
|
1361
Aris Water Solutions
ARIS
$778M
| $43.5K | 0.01% |
+2,777
| New | +$43.5K |
|
1362
Cheniere Energy
CQP
$25.9B
| $43.5K | 0.01% |
886
-779
| -47% | -$38.3K |
|
1363
Stantec
STN
$12.3B
| $43.4K | 0.01% |
520
-4,180
| -89% | -$349K |
|
1364
Progress Software
PRGS
$1.85B
| $43.3K | 0.01% |
+798
| New | +$43.3K |
|
|
LAND
1365
Gladstone Land Corp
LAND
$322M
| $43.3K | 0.01% |
+3,161
| New | +$43.3K |
|
|
CIO
1366
City Office REIT
CIO
$280M
| $43.2K | 0.01% |
+8,675
| New | +$43.2K |
|
1367
FTAI Infrastructure
FIP
$460M
| $43.1K | 0.01% |
+4,992
| New | +$43.1K |
|
1368
Simulations Plus
SLP
$285M
| $43K | 0.01% |
+885
| New | +$43K |
|
1369
Ardagh Metal Packaging
AMBP
$2.1B
| $42.7K | 0.01% |
12,573
-10,694
| -46% | -$36.4K |
|
1370
Pembina Pipeline
PBA
$22.2B
| $42.6K | 0.01% |
+1,150
| New | +$42.6K |
|
1371
Carriage Services
CSV
$669M
| $42.6K | 0.01% |
+1,587
| New | +$42.6K |
|
1372
United Fire Group
UFCS
$786M
| $42.6K | 0.01% |
+1,981
| New | +$42.6K |
|
1373
Avanos Medical
AVNS
$573M
| $42.6K | 0.01% |
2,137
+70
| +3% | +$1.39K |
|
1374
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $42.5K | 0.01% |
+1,029
| New | +$42.5K |
|
1375
Wolverine World Wide
WWW
$2.56B
| $42.4K | 0.01% |
+3,134
| New | +$42.4K |
|