SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.6M |
| 4 |
Amazon
AMZN
|
+$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 5 |
Royal Bank of Canada
RY
|
+$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
TFI International
TFII
$7.68B
| $33.5K | 0.01% |
+246
| New | +$33.5K |
|
|
PDS
1477
Precision Drilling
PDS
$753M
| $33.4K | 0.01% |
616
+73
| +13% | +$3.96K |
|
1478
ICU Medical
ICUI
$3.22B
| $33.4K | 0.01% |
335
+41
| +14% | +$4.09K |
|
1479
Energizer
ENR
$1.95B
| $33.4K | 0.01% |
1,053
-5,184
| -83% | -$164K |
|
1480
Vitesse Energy
VTS
$987M
| $33K | 0.01% |
1,508
-6,166
| -80% | -$135K |
|
1481
First United
FUNC
$237M
| $32.8K | 0.01% |
1,394
+1,044
| +298% | +$24.5K |
|
1482
Essex Property Trust
ESS
$17.3B
| $32.7K | 0.01% |
132
-360
| -73% | -$89.3K |
|
1483
RTX Corp
RTX
$203B
| $32.6K | 0.01% |
+388
| New | +$32.6K |
|
1484
Zoetis
ZTS
$66.4B
| $32.6K | 0.01% |
165
+162
| +5,400% | +$32K |
|
1485
Graphic Packaging
GPK
$6.08B
| $32.4K | 0.01% |
+1,316
| New | +$32.4K |
|
|
SHYF
1486
DELISTED
The Shyft Group
SHYF
| $32.3K | 0.01% |
2,647
-1,275
| -33% | -$15.6K |
|
1487
Eventbrite
EB
$263M
| $32.3K | 0.01% |
+3,864
| New | +$32.3K |
|
1488
Canadian National Railway
CNI
$58.2B
| $32.3K | 0.01% |
257
-9,507
| -97% | -$1.19M |
|
1489
NI Holdings
NODK
$274M
| $32.3K | 0.01% |
2,483
+74
| +3% | +$961 |
|
1490
Warner Music
WMG
$17.5B
| $32.2K | 0.01% |
+901
| New | +$32.2K |
|
1491
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32.2K | 0.01% |
334
-3
| -0.9% | -$289 |
|
1492
Seneca Foods Class A
SENEA
$756M
| $31.7K | 0.01% |
604
-179
| -23% | -$9.39K |
|
1493
Allegro MicroSystems
ALGM
$5.72B
| $31.4K | 0.01% |
1,038
+130
| +14% | +$3.94K |
|
1494
Donegal Group Class A
DGICA
$704M
| $31.2K | 0.01% |
2,233
+607
| +37% | +$8.49K |
|
1495
Harley-Davidson
HOG
$3.77B
| $31.1K | 0.01% |
+844
| New | +$31.1K |
|
|
NARI
1496
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31K | 0.01% |
478
+56
| +13% | +$3.64K |
|
1497
Federal Realty Investment Trust
FRT
$8.66B
| $31K | 0.01% |
301
+31
| +11% | +$3.2K |
|
1498
Riley Exploration Permian
REPX
$596M
| $30.8K | 0.01% |
1,129
-2,854
| -72% | -$77.7K |
|
1499
Genpact
G
$7.61B
| $30.5K | 0.01% |
879
-2,290
| -72% | -$79.5K |
|
1500
Republic Services
RSG
$71.5B
| $30.2K | 0.01% |
183
-1,055
| -85% | -$174K |
|