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 | |
|---|---|---|---|---|---|---|
1376
James River Group
JRVR
$242M
| $42.2K | 0.01% |
5,465
-3,104
| -36% | -$24K |
|
1377
BioCryst Pharmaceuticals
BCRX
$1.7B
| $42.2K | 0.01% |
6,835
-4,083
| -37% | -$25.2K |
|
1378
Mirion Technologies
MIR
$5.09B
| $42.2K | 0.01% |
3,930
-25,134
| -86% | -$270K |
|
1379
Insulet
PODD
$24.8B
| $42.2K | 0.01% |
209
-160
| -43% | -$32.3K |
|
1380
AtriCure
ATRC
$1.79B
| $42.1K | 0.01% |
1,847
+203
| +12% | +$4.62K |
|
1381
Avista
AVA
$2.94B
| $42.1K | 0.01% |
1,215
-2,342
| -66% | -$81.1K |
|
1382
ICU Medical
ICUI
$3.22B
| $42K | 0.01% |
354
-374
| -51% | -$44.4K |
|
1383
MarineMax
HZO
$554M
| $42K | 0.01% |
1,297
-992
| -43% | -$32.1K |
|
1384
Theravance Biopharma
TBPH
$693M
| $42K | 0.01% |
+4,951
| New | +$42K |
|
1385
Global Net Lease
GNL
$1.81B
| $41.9K | 0.01% |
+5,705
| New | +$41.9K |
|
1386
NETGEAR
NTGR
$821M
| $41.8K | 0.01% |
+2,735
| New | +$41.8K |
|
1387
EPR Properties
EPR
$4.21B
| $41.8K | 0.01% |
+996
| New | +$41.8K |
|
|
REFI
1388
Chicago Atlantic Real Estate Finance
REFI
$280M
| $41.7K | 0.01% |
+2,718
| New | +$41.7K |
|
1389
Spok Holdings
SPOK
$361M
| $41.6K | 0.01% |
2,806
+188
| +7% | +$2.78K |
|
1390
Westlake Chemical Partners
WLKP
$771M
| $41.2K | 0.01% |
+1,826
| New | +$41.2K |
|
1391
Mueller Water Products
MWA
$3.85B
| $41.2K | 0.01% |
+2,299
| New | +$41.2K |
|
1392
NNN REIT
NNN
$8.06B
| $41.2K | 0.01% |
967
-43
| -4% | -$1.83K |
|
1393
Equinox Gold
EQX
$7.78B
| $41.2K | 0.01% |
+7,874
| New | +$41.2K |
|
1394
Resources Connection
RGP
$169M
| $41.1K | 0.01% |
3,727
-4,942
| -57% | -$54.6K |
|
1395
Cricut
CRCT
$1.32B
| $41K | 0.01% |
6,850
-21,643
| -76% | -$130K |
|
1396
World Acceptance Corp
WRLD
$937M
| $41K | 0.01% |
332
-315
| -49% | -$38.9K |
|
1397
Sonic Automotive
SAH
$2.84B
| $41K | 0.01% |
753
-816
| -52% | -$44.4K |
|
|
ROIC
1398
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41K | 0.01% |
+3,295
| New | +$41K |
|
1399
Diana Shipping
DSX
$228M
| $40.8K | 0.01% |
+14,273
| New | +$40.8K |
|
1400
Flowers Foods
FLO
$3.13B
| $40.8K | 0.01% |
+1,838
| New | +$40.8K |
|