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 | |
|---|---|---|---|---|---|---|
1476
ATI
ATI
$10.7B
| $33.4K | 0.01% |
+603
| New | +$33.4K |
|
1477
Donegal Group Class A
DGICA
$689M
| $33.3K | 0.01% |
2,583
+167
| +7% | +$2.15K |
|
1478
NB Bancorp
NBBK
$751M
| $33.1K | 0.01% |
+2,197
| New | +$33.1K |
|
1479
Dine Brands
DIN
$364M
| $33.1K | 0.01% |
+915
| New | +$33.1K |
|
1480
Abbott
ABT
$231B
| $33K | 0.01% |
318
+308
| +3,080% | +$32K |
|
1481
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.9K | 0.01% |
127
-7
| -5% | -$1.82K |
|
1482
First Solar
FSLR
$22B
| $32.5K | 0.01% |
+144
| New | +$32.5K |
|
1483
PrimeEnergy Resources
PNRG
$252M
| $32.4K | 0.01% |
305
+265
| +663% | +$28.2K |
|
1484
SkyWater Technology
SKYT
$491M
| $32.4K | 0.01% |
+4,240
| New | +$32.4K |
|
1485
Ulta Beauty
ULTA
$23.1B
| $32.4K | 0.01% |
84
+80
| +2,000% | +$30.9K |
|
1486
Cooper-Standard Automotive
CPS
$677M
| $32.4K | 0.01% |
+2,604
| New | +$32.4K |
|
1487
Custom Truck One Source
CTOS
$1.38B
| $32.2K | 0.01% |
+7,410
| New | +$32.2K |
|
1488
nVent Electric
NVT
$14.9B
| $31.6K | 0.01% |
413
-72
| -15% | -$5.52K |
|
1489
Marsh & McLennan
MMC
$100B
| $31.6K | 0.01% |
150
-8
| -5% | -$1.69K |
|
1490
Becton Dickinson
BDX
$55.1B
| $31.3K | 0.01% |
134
-696
| -84% | -$163K |
|
1491
Trimble
TRMB
$19.2B
| $31.3K | 0.01% |
+559
| New | +$31.3K |
|
1492
Endava
DAVA
$553M
| $31.2K | 0.01% |
1,068
-164
| -13% | -$4.8K |
|
1493
SBA Communications
SBAC
$21.2B
| $31.2K | 0.01% |
+159
| New | +$31.2K |
|
1494
Fox Class B
FOX
$24.9B
| $31.2K | 0.01% |
+973
| New | +$31.2K |
|
1495
Embraer
ERJ
$11.2B
| $30.7K | 0.01% |
1,190
-1,010
| -46% | -$26.1K |
|
1496
Voya Financial
VOYA
$7.38B
| $30.6K | 0.01% |
430
-182
| -30% | -$13K |
|
1497
Liberty Live Group Series C
LLYVK
$8.88B
| $30.4K | 0.01% |
795
+177
| +29% | +$6.77K |
|
1498
DocuSign
DOCU
$16.1B
| $30.4K | 0.01% |
568
-1,042
| -65% | -$55.7K |
|
1499
Genpact
G
$7.82B
| $30.1K | 0.01% |
936
-7,470
| -89% | -$240K |
|
1500
Northrop Grumman
NOC
$83.2B
| $30.1K | 0.01% |
+69
| New | +$30.1K |
|