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 | |
|---|---|---|---|---|---|---|
1451
Claros Mortgage Trust
CMTG
$538M
| $50.2K | 0.01% |
+6,703
| New | +$50.2K |
|
1452
RPC Inc
RES
$1.04B
| $50.1K | 0.01% |
7,883
-4,408
| -36% | -$28K |
|
1453
First Majestic Silver
AG
$4.47B
| $49.9K | 0.01% |
+8,322
| New | +$49.9K |
|
|
NXRT
1454
NexPoint Residential Trust
NXRT
$879M
| $49.9K | 0.01% |
+1,134
| New | +$49.9K |
|
|
PTVE
1455
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $49.8K | 0.01% |
4,326
-17,319
| -80% | -$199K |
|
1456
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $49.8K | 0.01% |
+1,251
| New | +$49.8K |
|
|
REFI
1457
Chicago Atlantic Real Estate Finance
REFI
$303M
| $49.7K | 0.01% |
3,207
+489
| +18% | +$7.58K |
|
1458
Public Service Enterprise Group
PEG
$40.5B
| $49.6K | 0.01% |
+556
| New | +$49.6K |
|
|
SRG
1459
Seritage Growth Properties
SRG
$211M
| $49.6K | 0.01% |
+10,656
| New | +$49.6K |
|
1460
American Vanguard Corp
AVD
$159M
| $49.5K | 0.01% |
9,342
-2,614
| -22% | -$13.9K |
|
1461
Oceaneering
OII
$2.41B
| $49.4K | 0.01% |
+1,987
| New | +$49.4K |
|
1462
Intercontinental Exchange
ICE
$99.8B
| $49.2K | 0.01% |
+306
| New | +$49.2K |
|
1463
Amplify Energy
AMPY
$155M
| $49.1K | 0.01% |
7,521
+746
| +11% | +$4.87K |
|
1464
Perion Network
PERI
$413M
| $48.9K | 0.01% |
+6,204
| New | +$48.9K |
|
1465
KRONOS Worldwide
KRO
$713M
| $48.9K | 0.01% |
3,926
-2,608
| -40% | -$32.5K |
|
|
HPP
1466
Hudson Pacific Properties
HPP
$1.16B
| $48.7K | 0.01% |
+10,183
| New | +$48.7K |
|
1467
MaxCyte
MXCT
$150M
| $48.3K | 0.01% |
+12,413
| New | +$48.3K |
|
1468
Donegal Group Class A
DGICA
$689M
| $48.2K | 0.01% |
3,270
+687
| +27% | +$10.1K |
|
1469
Orthofix Medical
OFIX
$575M
| $48K | 0.01% |
3,074
+12
| +0.4% | +$187 |
|
1470
Blackstone
BX
$133B
| $47.9K | 0.01% |
313
+310
| +10,333% | +$47.5K |
|
1471
Core Laboratories
CLB
$592M
| $47.9K | 0.01% |
2,584
+700
| +37% | +$13K |
|
1472
NeoGenomics
NEO
$1.03B
| $47.9K | 0.01% |
+3,246
| New | +$47.9K |
|
1473
First Mid Bancshares
FMBH
$963M
| $47.9K | 0.01% |
1,230
-11
| -0.9% | -$428 |
|
1474
Essex Property Trust
ESS
$17.3B
| $47.9K | 0.01% |
162
-702
| -81% | -$207K |
|
1475
John B. Sanfilippo & Son
JBSS
$749M
| $47.8K | 0.01% |
507
-1,134
| -69% | -$107K |
|