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 | 12.37% |
| 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 | |
|---|---|---|---|---|---|---|
1426
Credicorp
BAP
$20.7B
| $38.6K | 0.01% |
239
-61
| -20% | -$9.84K |
|
|
NVRO
1427
DELISTED
NEVRO CORP.
NVRO
| $38.4K | 0.01% |
+4,564
| New | +$38.4K |
|
1428
Future Fuel
FF
$173M
| $38.3K | 0.01% |
+7,459
| New | +$38.3K |
|
|
KREF
1429
KKR Real Estate Finance Trust
KREF
$648M
| $38.3K | 0.01% |
+4,228
| New | +$38.3K |
|
1430
Core Laboratories
CLB
$592M
| $38.2K | 0.01% |
1,884
+693
| +58% | +$14.1K |
|
1431
Vermilion Energy
VET
$1.12B
| $38.2K | 0.01% |
+3,467
| New | +$38.2K |
|
|
NGD
1432
New Gold Inc
NGD
$4.99B
| $38K | 0.01% |
+19,488
| New | +$38K |
|
|
FNA
1433
DELISTED
Paragon 28, Inc.
FNA
| $38K | 0.01% |
+5,550
| New | +$38K |
|
1434
Tejon Ranch
TRC
$446M
| $37.9K | 0.01% |
2,224
+124
| +6% | +$2.12K |
|
1435
Friedman Industries
FRD
$153M
| $37.9K | 0.01% |
2,512
-239
| -9% | -$3.61K |
|
1436
W.P. Carey
WPC
$14.9B
| $37.9K | 0.01% |
688
-31
| -4% | -$1.71K |
|
1437
Guess, Inc.
GES
$878M
| $37.5K | 0.01% |
+1,839
| New | +$37.5K |
|
1438
European Wax Center
EWCZ
$180M
| $37.4K | 0.01% |
3,770
-7,813
| -67% | -$77.6K |
|
1439
Sun Communities
SUI
$16.2B
| $37.4K | 0.01% |
311
+28
| +10% | +$3.37K |
|
1440
Lumen
LUMN
$4.87B
| $37.4K | 0.01% |
33,970
+8,439
| +33% | +$9.28K |
|
1441
The Beauty Health Co
SKIN
$260M
| $37.1K | 0.01% |
+19,311
| New | +$37.1K |
|
1442
BioNTech
BNTX
$27B
| $37K | 0.01% |
461
-39
| -8% | -$3.13K |
|
1443
Hallador Energy
HNRG
$733M
| $37K | 0.01% |
+4,758
| New | +$37K |
|
1444
Uranium Energy
UEC
$4.96B
| $36.9K | 0.01% |
6,139
-18,151
| -75% | -$109K |
|
1445
ThredUp
TDUP
$1.43B
| $36.7K | 0.01% |
+21,562
| New | +$36.7K |
|
1446
Envista
NVST
$3.54B
| $36.7K | 0.01% |
+2,204
| New | +$36.7K |
|
1447
Peoples Bancorp of North Carolina
PEBK
$168M
| $36.6K | 0.01% |
1,255
-345
| -22% | -$10.1K |
|
1448
Baidu
BIDU
$35.1B
| $36.5K | 0.01% |
422
-78
| -16% | -$6.75K |
|
1449
ProAssurance
PRA
$1.22B
| $36.3K | 0.01% |
+2,970
| New | +$36.3K |
|
1450
Seneca Foods Class A
SENEA
$765M
| $36.3K | 0.01% |
632
+35
| +6% | +$2.01K |
|