SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Stewart Information Services
STC
$2.04B
| $60K | 0.01% |
841
-620
| -42% | -$44.2K |
|
1377
Innospec
IOSP
$2.06B
| $59.5K | 0.01% |
628
-1,348
| -68% | -$128K |
|
1378
PrimeEnergy Resources
PNRG
$269M
| $59.3K | 0.01% |
260
+16
| +7% | +$3.65K |
|
1379
Atlassian
TEAM
$45.7B
| $59K | 0.01% |
278
+47
| +20% | +$9.97K |
|
1380
Thermon Group Holdings
THR
$826M
| $59K | 0.01% |
+2,118
| New | +$59K |
|
1381
Black Hills Corp
BKH
$4.28B
| $58.8K | 0.01% |
+969
| New | +$58.8K |
|
|
OBE
1382
Obsidian Energy
OBE
$417M
| $58.7K | 0.01% |
10,012
-9,435
| -49% | -$55.3K |
|
1383
Ezcorp Inc
EZPW
$1.02B
| $58.6K | 0.01% |
3,980
-36,925
| -90% | -$544K |
|
1384
Hudbay
HBM
$5.33B
| $58.5K | 0.01% |
7,702
-4,445
| -37% | -$33.7K |
|
1385
OneMain Financial
OMF
$7.22B
| $58.4K | 0.01% |
1,195
-2,315
| -66% | -$113K |
|
1386
California Water Service
CWT
$2.72B
| $58.4K | 0.01% |
1,205
-1,086
| -47% | -$52.6K |
|
|
LTC
1387
LTC Properties
LTC
$1.68B
| $58.2K | 0.01% |
1,642
-1,277
| -44% | -$45.3K |
|
1388
Ceragon Networks
CRNT
$180M
| $58.2K | 0.01% |
+24,750
| New | +$58.2K |
|
1389
Globant
GLOB
$2.52B
| $58K | 0.01% |
493
+171
| +53% | +$20.1K |
|
|
NTST
1390
NETSTREIT Corp
NTST
$1.75B
| $58K | 0.01% |
+3,661
| New | +$58K |
|
1391
National Storage Affiliates Trust
NSA
$2.45B
| $58K | 0.01% |
1,472
-973
| -40% | -$38.3K |
|
1392
John Wiley & Sons Class A
WLY
$2.21B
| $57.8K | 0.01% |
1,298
+248
| +24% | +$11.1K |
|
1393
Trimble
TRMB
$19.1B
| $57.8K | 0.01% |
+881
| New | +$57.8K |
|
|
SILA
1394
Sila Realty Trust, Inc.
SILA
$1.39B
| $57.5K | 0.01% |
2,154
-10,423
| -83% | -$278K |
|
1395
Genworth Financial
GNW
$3.51B
| $57.5K | 0.01% |
8,114
-29,937
| -79% | -$212K |
|
1396
Intuitive Surgical
ISRG
$161B
| $57.5K | 0.01% |
+116
| New | +$57.5K |
|
1397
Vitamin Cottage Natural Grocers
NGVC
$833M
| $57.4K | 0.01% |
+1,428
| New | +$57.4K |
|
1398
Thermo Fisher Scientific
TMO
$180B
| $57.2K | 0.01% |
115
+22
| +24% | +$10.9K |
|
1399
Public Storage
PSA
$50.7B
| $57.2K | 0.01% |
191
-65
| -25% | -$19.5K |
|
1400
Enova International
ENVA
$2.88B
| $57.2K | 0.01% |
592
-2,270
| -79% | -$219K |
|