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 | |
|---|---|---|---|---|---|---|
1401
Liberty Media Series A
FWONA
$22.9B
| $54.9K | 0.01% |
+767
| New | +$54.9K |
|
1402
Republic Bancorp
RBCAA
$1.49B
| $54.9K | 0.01% |
840
-6
| -0.7% | -$392 |
|
1403
Blend Labs
BLND
$1.1B
| $54.8K | 0.01% |
14,611
-34,582
| -70% | -$130K |
|
1404
Oil-Dri
ODC
$954M
| $54.2K | 0.01% |
+1,572
| New | +$54.2K |
|
|
PSTL
1405
Postal Realty Trust
PSTL
$392M
| $54.2K | 0.01% |
3,701
-125
| -3% | -$1.83K |
|
1406
Madison Square Garden
MSGE
$1.97B
| $54.1K | 0.01% |
1,271
-2,063
| -62% | -$87.7K |
|
1407
Crane Co
CR
$10.5B
| $53.8K | 0.01% |
340
-552
| -62% | -$87.4K |
|
1408
PrimeEnergy Resources
PNRG
$253M
| $53.7K | 0.01% |
390
+85
| +28% | +$11.7K |
|
1409
XPEL
XPEL
$1.03B
| $53.7K | 0.01% |
+1,239
| New | +$53.7K |
|
|
GTY
1410
Getty Realty Corp
GTY
$1.62B
| $53.7K | 0.01% |
+1,688
| New | +$53.7K |
|
1411
Essent Group
ESNT
$6.21B
| $53.7K | 0.01% |
+835
| New | +$53.7K |
|
|
PSTX
1412
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $53.6K | 0.01% |
+18,749
| New | +$53.6K |
|
1413
Ceragon Networks
CRNT
$180M
| $53.3K | 0.01% |
+19,707
| New | +$53.3K |
|
1414
Avanos Medical
AVNS
$573M
| $53.2K | 0.01% |
2,214
+77
| +4% | +$1.85K |
|
|
MODV
1415
DELISTED
ModivCare
MODV
| $53.2K | 0.01% |
3,725
+466
| +14% | +$6.65K |
|
1416
Aris Water Solutions
ARIS
$778M
| $53.1K | 0.01% |
3,145
+368
| +13% | +$6.21K |
|
1417
TXO Partners LP
TXO
$747M
| $53K | 0.01% |
+2,681
| New | +$53K |
|
1418
MannKind Corp
MNKD
$1.69B
| $53K | 0.01% |
+8,427
| New | +$53K |
|
|
PARAA
1419
DELISTED
Paramount Global Class A
PARAA
| $52.9K | 0.01% |
+2,419
| New | +$52.9K |
|
1420
Comstock Resources
CRK
$4.51B
| $52.8K | 0.01% |
+4,746
| New | +$52.8K |
|
1421
Telephone and Data Systems
TDS
$4.43B
| $52.8K | 0.01% |
+2,271
| New | +$52.8K |
|
1422
BigBear.ai
BBAI
$1.78B
| $52.6K | 0.01% |
+36,035
| New | +$52.6K |
|
1423
California Water Service
CWT
$2.76B
| $52.5K | 0.01% |
+969
| New | +$52.5K |
|
1424
ReposiTrak
TRAK
$311M
| $52.5K | 0.01% |
+2,844
| New | +$52.5K |
|
|
BLDP
1425
Ballard Power Systems
BLDP
$571M
| $52.5K | 0.01% |
+29,143
| New | +$52.5K |
|