SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
AtriCure
ATRC
$1.79B
| $57.1K | 0.01% |
2,035
+188
| +10% | +$5.27K |
|
1377
Antero Midstream
AM
$8.66B
| $57K | 0.01% |
+3,790
| New | +$57K |
|
1378
Zentalis Pharmaceuticals
ZNTL
$118M
| $56.9K | 0.01% |
+15,454
| New | +$56.9K |
|
1379
Madison Square Garden
MSGS
$4.88B
| $56.6K | 0.01% |
+272
| New | +$56.6K |
|
1380
Playtika
PLTK
$1.42B
| $56.5K | 0.01% |
7,132
-8,902
| -56% | -$70.5K |
|
1381
Schneider National
SNDR
$4.29B
| $56.5K | 0.01% |
1,978
-1,882
| -49% | -$53.7K |
|
1382
F&G Annuities & Life
FG
$4.69B
| $56.3K | 0.01% |
+1,260
| New | +$56.3K |
|
1383
Medifast
MED
$152M
| $56.1K | 0.01% |
+2,930
| New | +$56.1K |
|
1384
Future Fuel
FF
$175M
| $56K | 0.01% |
9,734
+2,275
| +31% | +$13.1K |
|
1385
Edwards Lifesciences
EW
$46.9B
| $56K | 0.01% |
848
+798
| +1,596% | +$52.7K |
|
|
BFS
1386
Saul Centers
BFS
$794M
| $55.9K | 0.01% |
1,332
+239
| +22% | +$10K |
|
|
LTC
1387
LTC Properties
LTC
$1.69B
| $55.9K | 0.01% |
1,523
-939
| -38% | -$34.5K |
|
1388
Sportradar
SRAD
$9.17B
| $55.8K | 0.01% |
4,611
-6,969
| -60% | -$84.4K |
|
1389
Highwoods Properties
HIW
$3.45B
| $55.8K | 0.01% |
+1,665
| New | +$55.8K |
|
1390
Cummins
CMI
$54.8B
| $55.7K | 0.01% |
172
-402
| -70% | -$130K |
|
1391
Rambus
RMBS
$8.02B
| $55.7K | 0.01% |
1,319
+819
| +164% | +$34.6K |
|
1392
Kennedy-Wilson Holdings
KW
$1.22B
| $55.7K | 0.01% |
+5,039
| New | +$55.7K |
|
1393
Agios Pharmaceuticals
AGIO
$2.1B
| $55.6K | 0.01% |
1,251
+115
| +10% | +$5.11K |
|
|
ORC
1394
Orchid Island Capital
ORC
$962M
| $55.6K | 0.01% |
+6,759
| New | +$55.6K |
|
|
DEA
1395
Easterly Government Properties
DEA
$1.06B
| $55.5K | 0.01% |
+1,635
| New | +$55.5K |
|
1396
NI Holdings
NODK
$277M
| $55.5K | 0.01% |
3,537
+402
| +13% | +$6.3K |
|
1397
Four Corners Property Trust
FCPT
$2.73B
| $55.4K | 0.01% |
+1,891
| New | +$55.4K |
|
1398
Nelnet
NNI
$4.58B
| $55.4K | 0.01% |
+489
| New | +$55.4K |
|
1399
Chefs' Warehouse
CHEF
$2.64B
| $54.9K | 0.01% |
+1,308
| New | +$54.9K |
|
1400
Rayonier
RYN
$4.1B
| $54.9K | 0.01% |
1,794
-2,113
| -54% | -$64.7K |
|