SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.6M |
| 4 |
Amazon
AMZN
|
+$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 5 |
Royal Bank of Canada
RY
|
+$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
1401
CTO Realty Growth
CTO
$562M
| $40.7K | 0.01% |
2,350
-3,978
| -63% | -$68.9K |
|
1402
Ball Corp
BALL
$13.7B
| $40.6K | 0.01% |
706
+74
| +12% | +$4.26K |
|
1403
NNN REIT
NNN
$8.06B
| $40.6K | 0.01% |
942
-2,072
| -69% | -$89.3K |
|
1404
Ceco Environmental
CECO
$1.6B
| $40.5K | 0.01% |
+1,999
| New | +$40.5K |
|
1405
Edgewell Personal Care
EPC
$1.04B
| $40.5K | 0.01% |
+1,105
| New | +$40.5K |
|
|
AGR
1406
DELISTED
Avangrid, Inc.
AGR
| $40.4K | 0.01% |
+1,246
| New | +$40.4K |
|
1407
LCI Industries
LCII
$2.51B
| $40.4K | 0.01% |
321
+35
| +12% | +$4.4K |
|
1408
Assertio
ASRT
$76.9M
| $40.4K | 0.01% |
+37,712
| New | +$40.4K |
|
1409
iRadimed
IRMD
$914M
| $40.3K | 0.01% |
848
-737
| -46% | -$35K |
|
1410
Dolby
DLB
$6.93B
| $40.2K | 0.01% |
467
-3,190
| -87% | -$275K |
|
1411
MaxLinear
MXL
$1.4B
| $40.2K | 0.01% |
+1,691
| New | +$40.2K |
|
|
UHT
1412
Universal Health Realty Income Trust
UHT
$571M
| $40.2K | 0.01% |
929
-614
| -40% | -$26.6K |
|
1413
Corpay
CPAY
$22.1B
| $40.1K | 0.01% |
142
-80
| -36% | -$22.6K |
|
1414
Fiverr
FVRR
$874M
| $40.1K | 0.01% |
1,474
-1,159
| -44% | -$31.5K |
|
1415
Guess, Inc.
GES
$880M
| $40.1K | 0.01% |
1,739
-88
| -5% | -$2.03K |
|
1416
Rimini Street
RMNI
$426M
| $40.1K | 0.01% |
12,251
-2,537
| -17% | -$8.3K |
|
1417
Orthofix Medical
OFIX
$577M
| $39.9K | 0.01% |
+2,963
| New | +$39.9K |
|
1418
AAR Corp
AIR
$2.66B
| $39.9K | 0.01% |
640
-3,009
| -82% | -$188K |
|
1419
Linde
LIN
$222B
| $39.4K | 0.01% |
96
-193
| -67% | -$79.3K |
|
1420
Avista
AVA
$2.94B
| $39.4K | 0.01% |
+1,103
| New | +$39.4K |
|
1421
Planet Labs
PL
$2.74B
| $39.1K | 0.01% |
+15,830
| New | +$39.1K |
|
|
NS
1422
DELISTED
NuStar Energy L.P.
NS
| $39K | 0.01% |
2,089
-10,372
| -83% | -$194K |
|
1423
Sonoco
SON
$4.51B
| $38.9K | 0.01% |
697
-1,208
| -63% | -$67.5K |
|
1424
Crescent Energy
CRGY
$2.09B
| $38.7K | 0.01% |
+2,933
| New | +$38.7K |
|
1425
Bristow Group
VTOL
$1.09B
| $38.6K | 0.01% |
1,367
+145
| +12% | +$4.1K |
|