SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
IES Holdings
IESC
|
+$870K |
| 3 |
Apple
AAPL
|
+$855K |
| 4 |
UnitedHealth
UNH
|
+$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 2 |
Pfizer
PFE
|
+$764K |
| 3 |
Visa
V
|
+$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$566K |
| 5 |
Procter & Gamble
PG
|
+$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cato Corp
CATO
$89.4M
| $26K | 0.01% |
3,242
-3,165
| -49% | -$25.4K |
|
1377
Cartesian Therapeutics
RNAC
$260M
| $26K | 0.01% |
774
+192
| +33% | +$6.45K |
|
1378
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $25.9K | 0.01% |
+1,767
| New | +$25.9K |
|
1379
AdvanSix
ASIX
$554M
| $25.8K | 0.01% |
738
-3,639
| -83% | -$127K |
|
1380
American Vanguard Corp
AVD
$152M
| $25.8K | 0.01% |
1,444
+160
| +12% | +$2.86K |
|
1381
Broadstone Net Lease
BNL
$3.52B
| $25.7K | 0.01% |
+1,664
| New | +$25.7K |
|
1382
NeoGenomics
NEO
$973M
| $25.6K | 0.01% |
1,595
-4,003
| -72% | -$64.3K |
|
1383
Peoples Bancorp of North Carolina
PEBK
$167M
| $25.6K | 0.01% |
1,405
+185
| +15% | +$3.37K |
|
1384
Hims & Hers Health
HIMS
$10.9B
| $25.6K | 0.01% |
2,724
-3,723
| -58% | -$35K |
|
1385
Sturm, Ruger & Co
RGR
$565M
| $25.6K | 0.01% |
483
-43
| -8% | -$2.28K |
|
1386
Foster
FSTR
$282M
| $25.6K | 0.01% |
1,791
+372
| +26% | +$5.31K |
|
1387
Methanex
MEOH
$2.97B
| $25.5K | 0.01% |
616
+9
| +1% | +$372 |
|
1388
Bath & Body Works
BBWI
$5.77B
| $25.4K | 0.01% |
676
+256
| +61% | +$9.6K |
|
1389
Assertio
ASRT
$78.6M
| $25.3K | 0.01% |
+4,671
| New | +$25.3K |
|
1390
Adtalem Global Education
ATGE
$4.83B
| $25.2K | 0.01% |
733
-832
| -53% | -$28.6K |
|
1391
SIGA Technologies
SIGA
$622M
| $25.2K | 0.01% |
4,984
-28,183
| -85% | -$142K |
|
|
SAFE
1392
Safehold
SAFE
$1.15B
| $25.2K | 0.01% |
+1,060
| New | +$25.2K |
|
1393
Sonic Automotive
SAH
$2.78B
| $25.1K | 0.01% |
527
-1,367
| -72% | -$65.2K |
|
1394
Scholastic
SCHL
$657M
| $25.1K | 0.01% |
645
-57
| -8% | -$2.22K |
|
1395
Mercury Systems
MRCY
$4.27B
| $25K | 0.01% |
722
+149
| +26% | +$5.15K |
|
|
ETWO
1396
DELISTED
E2open Parent Holdings
ETWO
| $24.8K | 0.01% |
+4,421
| New | +$24.8K |
|
1397
Dine Brands
DIN
$358M
| $24.6K | 0.01% |
424
-773
| -65% | -$44.9K |
|
1398
AbCellera Biologics
ABCL
$1.28B
| $24.6K | 0.01% |
3,801
-1,875
| -33% | -$12.1K |
|
1399
Keurig Dr Pepper
KDP
$37.2B
| $24.5K | 0.01% |
785
+236
| +43% | +$7.38K |
|
1400
W.P. Carey
WPC
$14.8B
| $24.5K | 0.01% |
371
+93
| +33% | +$6.15K |
|