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 | |
|---|---|---|---|---|---|---|
|
DNB
1426
DELISTED
Dun & Bradstreet
DNB
| $54K | 0.01% |
6,038
-7,697
| -56% | -$68.8K |
|
1427
Pricesmart
PSMT
$3.41B
| $53.9K | 0.01% |
613
-1,176
| -66% | -$103K |
|
|
CURB
1428
Curbline Properties Corp.
CURB
$2.35B
| $53.8K | 0.01% |
+2,224
| New | +$53.8K |
|
1429
Harley-Davidson
HOG
$3.65B
| $53.7K | 0.01% |
+2,126
| New | +$53.7K |
|
1430
Liberty Live Group Series C
LLYVK
$9.25B
| $53.6K | 0.01% |
+787
| New | +$53.6K |
|
1431
Diamond Hill
DHIL
$387M
| $53.6K | 0.01% |
+375
| New | +$53.6K |
|
1432
SBA Communications
SBAC
$20.8B
| $53K | 0.01% |
241
-35
| -13% | -$7.7K |
|
1433
Archrock
AROC
$4.35B
| $53K | 0.01% |
+2,020
| New | +$53K |
|
1434
Columbia Financial
CLBK
$1.6B
| $52.9K | 0.01% |
3,528
-5,593
| -61% | -$83.9K |
|
1435
Cerus
CERS
$226M
| $52.9K | 0.01% |
38,036
-91,804
| -71% | -$128K |
|
1436
Gladstone Investment Corp
GAIN
$543M
| $52.8K | 0.01% |
3,954
-4,005
| -50% | -$53.5K |
|
1437
ReNew
RNW
$2.78B
| $52.7K | 0.01% |
8,941
-166
| -2% | -$978 |
|
1438
RPC Inc
RES
$1.02B
| $52.5K | 0.01% |
+9,549
| New | +$52.5K |
|
1439
Banco Bradesco
BBD
$33B
| $52.5K | 0.01% |
23,546
-280
| -1% | -$624 |
|
1440
Lindsay Corp
LNN
$1.5B
| $52.4K | 0.01% |
+414
| New | +$52.4K |
|
1441
RxSight
RXST
$410M
| $52.1K | 0.01% |
2,062
+985
| +91% | +$24.9K |
|
|
DEA
1442
Easterly Government Properties
DEA
$1.06B
| $52K | 0.01% |
1,964
+116
| +6% | +$3.07K |
|
1443
Colliers International
CIGI
$8.4B
| $51.8K | 0.01% |
+427
| New | +$51.8K |
|
1444
Trustmark
TRMK
$2.42B
| $51.6K | 0.01% |
+1,497
| New | +$51.6K |
|
1445
Coeur Mining
CDE
$9.6B
| $51.5K | 0.01% |
+8,703
| New | +$51.5K |
|
|
TLN
1446
Talen Energy Corporation Common Stock
TLN
$18.4B
| $51.5K | 0.01% |
258
+12
| +5% | +$2.4K |
|
1447
NGL Energy Partners
NGL
$748M
| $51.5K | 0.01% |
+11,338
| New | +$51.5K |
|
1448
Editas Medicine
EDIT
$230M
| $51.5K | 0.01% |
+44,358
| New | +$51.5K |
|
1449
Madison Square Garden
MSGS
$4.93B
| $51.4K | 0.01% |
264
+9
| +4% | +$1.75K |
|
1450
Renasant Corp
RNST
$3.67B
| $51.3K | 0.01% |
+1,512
| New | +$51.3K |
|