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 | |
|---|---|---|---|---|---|---|
1401
First Mid Bancshares
FMBH
$955M
| $40.8K | 0.01% |
1,241
-340
| -22% | -$11.2K |
|
|
DX
1402
Dynex Capital
DX
$1.68B
| $40.8K | 0.01% |
3,417
+178
| +5% | +$2.13K |
|
1403
Golub Capital BDC
GBDC
$3.91B
| $40.7K | 0.01% |
2,593
-2,692
| -51% | -$42.3K |
|
1404
The RMR Group
RMR
$284M
| $40.6K | 0.01% |
1,797
-5,807
| -76% | -$131K |
|
1405
Orthofix Medical
OFIX
$577M
| $40.6K | 0.01% |
3,062
+26
| +0.9% | +$345 |
|
1406
PMV Pharmaceuticals
PMVP
$84.8M
| $40.5K | 0.01% |
25,022
-33,067
| -57% | -$53.6K |
|
1407
Genworth Financial
GNW
$3.5B
| $40.5K | 0.01% |
+6,707
| New | +$40.5K |
|
1408
Franklin Electric
FELE
$4.21B
| $40.5K | 0.01% |
+420
| New | +$40.5K |
|
1409
Trustmark
TRMK
$2.41B
| $40.4K | 0.01% |
+1,345
| New | +$40.4K |
|
|
BFS
1410
Saul Centers
BFS
$792M
| $40.2K | 0.01% |
+1,093
| New | +$40.2K |
|
1411
Cousins Properties
CUZ
$4.81B
| $40.2K | 0.01% |
+1,735
| New | +$40.2K |
|
1412
Crescent Energy
CRGY
$2.09B
| $40.1K | 0.01% |
+3,387
| New | +$40.1K |
|
1413
Entravision Communication
EVC
$226M
| $40.1K | 0.01% |
+19,758
| New | +$40.1K |
|
|
SEI
1414
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $40K | 0.01% |
+4,659
| New | +$40K |
|
1415
Cadre Holdings
CDRE
$1.27B
| $40K | 0.01% |
+1,191
| New | +$40K |
|
|
HEES
1416
DELISTED
H&E Equipment Services
HEES
| $39.8K | 0.01% |
+901
| New | +$39.8K |
|
1417
Simply Good Foods
SMPL
$2.83B
| $39.5K | 0.01% |
1,092
-1,123
| -51% | -$40.6K |
|
1418
Newmark Group
NMRK
$3.3B
| $39.2K | 0.01% |
3,836
-11,439
| -75% | -$117K |
|
1419
Zynex
ZYXI
$45.4M
| $39.2K | 0.01% |
4,205
+1,154
| +38% | +$10.8K |
|
1420
American Axle
AXL
$711M
| $39K | 0.01% |
+5,586
| New | +$39K |
|
1421
Eldorado Gold
EGO
$5.32B
| $39K | 0.01% |
+2,639
| New | +$39K |
|
1422
Hanover Insurance
THG
$6.41B
| $39K | 0.01% |
311
-318
| -51% | -$39.9K |
|
|
SILV
1423
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $39K | 0.01% |
+4,785
| New | +$39K |
|
1424
ODDITY Tech
ODD
$3.55B
| $39K | 0.01% |
993
+12
| +1% | +$471 |
|
1425
UFP Technologies
UFPT
$1.57B
| $38.8K | 0.01% |
147
+11
| +8% | +$2.9K |
|