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 | |
|---|---|---|---|---|---|---|
1376
Spok Holdings
SPOK
$360M
| $41.8K | 0.01% |
2,618
-6,987
| -73% | -$111K |
|
1377
Couchbase
BASE
$1.35B
| $41.8K | 0.01% |
+1,587
| New | +$41.8K |
|
1378
RXO
RXO
$2.71B
| $41.7K | 0.01% |
+1,908
| New | +$41.7K |
|
1379
Albany International
AIN
$1.71B
| $41.7K | 0.01% |
+446
| New | +$41.7K |
|
|
UNIT
1380
Uniti Group
UNIT
$1.71B
| $41.6K | 0.01% |
+7,058
| New | +$41.6K |
|
1381
FirstService
FSV
$9.31B
| $41.6K | 0.01% |
+251
| New | +$41.6K |
|
1382
Walker & Dunlop
WD
$2.93B
| $41.5K | 0.01% |
+411
| New | +$41.5K |
|
1383
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $41.5K | 0.01% |
+622
| New | +$41.5K |
|
1384
Virtu Financial
VIRT
$3.1B
| $41.4K | 0.01% |
2,019
+697
| +53% | +$14.3K |
|
|
SII
1385
Sprott
SII
$1.8B
| $41.4K | 0.01% |
+1,120
| New | +$41.4K |
|
|
LTC
1386
LTC Properties
LTC
$1.67B
| $41.4K | 0.01% |
1,273
-1,037
| -45% | -$33.7K |
|
1387
Rithm Capital
RITM
$6.57B
| $41.4K | 0.01% |
3,706
-30,985
| -89% | -$346K |
|
1388
Safety Insurance
SAFT
$1.1B
| $41.3K | 0.01% |
+503
| New | +$41.3K |
|
1389
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $41.3K | 0.01% |
+1,057
| New | +$41.3K |
|
1390
Avanos Medical
AVNS
$567M
| $41.2K | 0.01% |
2,067
+183
| +10% | +$3.64K |
|
1391
SFL Corp
SFL
$1.06B
| $40.8K | 0.01% |
3,096
-6,954
| -69% | -$91.7K |
|
1392
1-800-Flowers.com
FLWS
$343M
| $40.7K | 0.01% |
3,760
-11,128
| -75% | -$121K |
|
1393
XPEL
XPEL
$960M
| $40.7K | 0.01% |
753
-223
| -23% | -$12K |
|
1394
InMode
INMD
$937M
| $40.6K | 0.01% |
1,880
-5,829
| -76% | -$126K |
|
1395
National Research Corp
NRC
$369M
| $40.6K | 0.01% |
1,025
-749
| -42% | -$29.7K |
|
1396
W.P. Carey
WPC
$15B
| $40.6K | 0.01% |
719
+79
| +12% | +$4.46K |
|
1397
Insteel Industries
IIIN
$749M
| $40.5K | 0.01% |
1,059
-3,520
| -77% | -$135K |
|
1398
HealthStream
HSTM
$855M
| $40.4K | 0.01% |
+1,516
| New | +$40.4K |
|
|
DX
1399
Dynex Capital
DX
$1.63B
| $40.3K | 0.01% |
+3,239
| New | +$40.3K |
|
|
NVTA
1400
DELISTED
Invitae Corporation
NVTA
| $40.2K | 0.01% |
3,650,491
+3,236,245
| +781% | +$35.6K |
|