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 | |
|---|---|---|---|---|---|---|
|
UROY
1451
Uranium Royalty Corp
UROY
$437M
| $36.2K | 0.01% |
+16,105
| New | +$36.2K |
|
1452
Jack in the Box
JACK
$386M
| $36.1K | 0.01% |
709
-921
| -57% | -$46.9K |
|
|
NARI
1453
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35.9K | 0.01% |
745
+233
| +46% | +$11.2K |
|
1454
Insperity
NSP
$2.03B
| $35.8K | 0.01% |
393
-2,262
| -85% | -$206K |
|
1455
Winnebago Industries
WGO
$1.03B
| $35.6K | 0.01% |
656
+52
| +9% | +$2.82K |
|
1456
SWK Holdings
SWKH
$178M
| $35.5K | 0.01% |
+2,636
| New | +$35.5K |
|
1457
LifeMD
LFMD
$287M
| $35.5K | 0.01% |
5,173
-16,943
| -77% | -$116K |
|
1458
Magna International
MGA
$12.9B
| $35.5K | 0.01% |
846
-54
| -6% | -$2.26K |
|
1459
Worthington Enterprises
WOR
$3.24B
| $35.4K | 0.01% |
748
-2,688
| -78% | -$127K |
|
1460
Arcutis Biotherapeutics
ARQT
$2.06B
| $35.3K | 0.01% |
3,793
+249
| +7% | +$2.32K |
|
1461
Hecla Mining
HL
$6.04B
| $35.1K | 0.01% |
+7,246
| New | +$35.1K |
|
1462
Arcos Dorados Holdings
ARCO
$1.47B
| $34.9K | 0.01% |
3,878
+654
| +20% | +$5.89K |
|
1463
Zymeworks
ZYME
$1.14B
| $34.9K | 0.01% |
4,099
-6,941
| -63% | -$59.1K |
|
1464
Energizer
ENR
$1.96B
| $34.8K | 0.01% |
1,177
-1,341
| -53% | -$39.6K |
|
1465
Cannae Holdings
CNNE
$1.09B
| $34.7K | 0.01% |
+1,913
| New | +$34.7K |
|
1466
Fresh Del Monte Produce
FDP
$1.72B
| $34.5K | 0.01% |
+1,581
| New | +$34.5K |
|
|
ADAM
1467
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $34.5K | 0.01% |
5,908
+847
| +17% | +$4.95K |
|
1468
Sutro Biopharma
STRO
$89.9M
| $34.4K | 0.01% |
+11,725
| New | +$34.4K |
|
1469
Aquestive Therapeutics
AQST
$656M
| $34.3K | 0.01% |
+13,176
| New | +$34.3K |
|
1470
Ventas
VTR
$30.9B
| $34.2K | 0.01% |
667
+60
| +10% | +$3.08K |
|
1471
Federal Realty Investment Trust
FRT
$8.86B
| $34K | 0.01% |
337
+31
| +10% | +$3.13K |
|
1472
BioLife Solutions
BLFS
$1.27B
| $34K | 0.01% |
1,585
+115
| +8% | +$2.46K |
|
1473
Hillenbrand
HI
$1.85B
| $33.9K | 0.01% |
846
-875
| -51% | -$35K |
|
1474
Transocean
RIG
$2.9B
| $33.8K | 0.01% |
6,327
+3,027
| +92% | +$16.2K |
|
1475
Winmark
WINA
$1.7B
| $33.5K | 0.01% |
95
+6
| +7% | +$2.12K |
|