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 | |
|---|---|---|---|---|---|---|
1501
Avery Dennison
AVY
$13.1B
| $30K | ﹤0.01% |
+137
| New | +$30K |
|
1502
Parker-Hannifin
PH
$96.1B
| $29.8K | ﹤0.01% |
+59
| New | +$29.8K |
|
1503
Rockwell Automation
ROK
$38.2B
| $29.5K | ﹤0.01% |
+107
| New | +$29.5K |
|
1504
B&G Foods
BGS
$374M
| $29.4K | ﹤0.01% |
+3,642
| New | +$29.4K |
|
1505
Rambus
RMBS
$8.05B
| $29.4K | ﹤0.01% |
+500
| New | +$29.4K |
|
1506
Global Indemnity Group
GBLI
$429M
| $29.2K | ﹤0.01% |
+940
| New | +$29.2K |
|
1507
ON Semiconductor
ON
$20.1B
| $29.2K | ﹤0.01% |
+426
| New | +$29.2K |
|
1508
Belden
BDC
$5.14B
| $29.1K | ﹤0.01% |
310
-86
| -22% | -$8.07K |
|
1509
Atlassian
TEAM
$45.2B
| $29K | ﹤0.01% |
164
-78
| -32% | -$13.8K |
|
1510
Designer Brands
DBI
$231M
| $29K | ﹤0.01% |
4,247
-26,673
| -86% | -$182K |
|
1511
Gentex
GNTX
$6.25B
| $28.8K | ﹤0.01% |
854
-1,870
| -69% | -$63K |
|
1512
Banco Bradesco
BBD
$33.6B
| $28.8K | ﹤0.01% |
12,836
-664
| -5% | -$1.49K |
|
1513
Astec Industries
ASTE
$1.08B
| $28.7K | ﹤0.01% |
+967
| New | +$28.7K |
|
1514
Coupang
CPNG
$52.7B
| $28.6K | ﹤0.01% |
1,367
-4,451
| -77% | -$93.3K |
|
1515
Church & Dwight Co
CHD
$23.3B
| $28.5K | ﹤0.01% |
+275
| New | +$28.5K |
|
1516
Ambev
ABEV
$34.8B
| $28.2K | ﹤0.01% |
13,736
+36
| +0.3% | +$74 |
|
1517
Tyson Foods
TSN
$20B
| $28K | ﹤0.01% |
+490
| New | +$28K |
|
1518
Micron Technology
MU
$147B
| $27.5K | ﹤0.01% |
+209
| New | +$27.5K |
|
1519
Dave & Buster's
PLAY
$820M
| $27.4K | ﹤0.01% |
689
-52
| -7% | -$2.07K |
|
1520
Ecopetrol
EC
$18.7B
| $27.2K | ﹤0.01% |
2,430
+430
| +22% | +$4.81K |
|
1521
Blue Owl Capital
OWL
$11.6B
| $27.2K | ﹤0.01% |
+1,530
| New | +$27.2K |
|
1522
GrafTech
EAF
$256M
| $27.1K | ﹤0.01% |
+2,798
| New | +$27.1K |
|
1523
Sleep Number
SNBR
$220M
| $27K | ﹤0.01% |
+2,823
| New | +$27K |
|
1524
Celanese
CE
$5.34B
| $26.7K | ﹤0.01% |
198
+18
| +10% | +$2.43K |
|
1525
General Mills
GIS
$27B
| $26.7K | ﹤0.01% |
+422
| New | +$26.7K |
|