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 | 12.85% |
| 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 | |
|---|---|---|---|---|---|---|
1476
Asure Software
ASUR
$220M
| $47.8K | 0.01% |
5,283
-355
| -6% | -$3.21K |
|
1477
USA Compression Partners
USAC
$2.88B
| $47.6K | 0.01% |
2,076
-1,335
| -39% | -$30.6K |
|
1478
Opko Health
OPK
$1.07B
| $47.6K | 0.01% |
+31,918
| New | +$47.6K |
|
1479
Ventas
VTR
$30.9B
| $47.2K | 0.01% |
736
+69
| +10% | +$4.43K |
|
1480
TD Synnex
SNX
$12.3B
| $47K | 0.01% |
391
-629
| -62% | -$75.5K |
|
1481
Sun Country Airlines
SNCY
$702M
| $46.5K | 0.01% |
+4,149
| New | +$46.5K |
|
1482
SiriusXM
SIRI
$8.1B
| $46.5K | 0.01% |
+1,966
| New | +$46.5K |
|
|
ARI
1483
Apollo Commercial Real Estate
ARI
$1.53B
| $46.3K | 0.01% |
+5,033
| New | +$46.3K |
|
1484
Granite Ridge Resources
GRNT
$700M
| $46.2K | 0.01% |
7,783
-30,918
| -80% | -$184K |
|
1485
Rexford Industrial Realty
REXR
$10.2B
| $46.1K | 0.01% |
917
-115
| -11% | -$5.79K |
|
1486
Cipher Mining
CIFR
$2.96B
| $45.9K | 0.01% |
11,873
+9,133
| +333% | +$35.3K |
|
1487
Protolabs
PRLB
$1.19B
| $45.9K | 0.01% |
+1,563
| New | +$45.9K |
|
1488
Bath & Body Works
BBWI
$6.06B
| $45.8K | 0.01% |
1,434
-1,257
| -47% | -$40.1K |
|
1489
Digimarc
DMRC
$181M
| $45.7K | 0.01% |
+1,701
| New | +$45.7K |
|
|
VRN
1490
DELISTED
Veren
VRN
| $45.7K | 0.01% |
+7,417
| New | +$45.7K |
|
1491
Seneca Foods Class A
SENEA
$765M
| $45.3K | 0.01% |
727
+95
| +15% | +$5.92K |
|
1492
Crescent Energy
CRGY
$2.23B
| $45.3K | 0.01% |
4,133
+746
| +22% | +$8.17K |
|
1493
Sociedad Química y Minera de Chile
SQM
$13.1B
| $45.2K | 0.01% |
1,085
+500
| +85% | +$20.8K |
|
1494
Tejon Ranch
TRC
$446M
| $44.9K | 0.01% |
2,557
+333
| +15% | +$5.84K |
|
1495
Graphic Packaging
GPK
$6.38B
| $44.6K | 0.01% |
+1,507
| New | +$44.6K |
|
1496
BioLife Solutions
BLFS
$1.27B
| $43.6K | 0.01% |
1,742
+157
| +10% | +$3.93K |
|
1497
LivaNova
LIVN
$3.17B
| $43.3K | 0.01% |
824
+450
| +120% | +$23.6K |
|
|
CDMO
1498
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $43.3K | 0.01% |
3,802
+202
| +6% | +$2.3K |
|
1499
Ecopetrol
EC
$18.7B
| $43K | 0.01% |
4,820
+2,390
| +98% | +$21.3K |
|
1500
Kyndryl
KD
$7.57B
| $43K | 0.01% |
1,873
-6,203
| -77% | -$143K |
|