SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ICU Medical
ICUI
$3.3B
| $39.4K | 0.01% |
284
-92
| -24% | -$12.8K |
|
1527
10x Genomics
TXG
$1.57B
| $39.4K | 0.01% |
4,515
+157
| +4% | +$1.37K |
|
1528
Ziff Davis
ZD
$1.5B
| $39.2K | 0.01% |
+1,043
| New | +$39.2K |
|
1529
Peoples Bancorp of North Carolina
PEBK
$168M
| $39.1K | 0.01% |
1,435
+365
| +34% | +$9.94K |
|
1530
International Money Express
IMXI
$430M
| $38.8K | 0.01% |
3,073
-11,243
| -79% | -$142K |
|
1531
Agios Pharmaceuticals
AGIO
$2.07B
| $38.5K | 0.01% |
1,314
+107
| +9% | +$3.14K |
|
1532
NeoGenomics
NEO
$966M
| $38.4K | 0.01% |
4,051
+258
| +7% | +$2.45K |
|
1533
Novo Nordisk
NVO
$242B
| $38.2K | 0.01% |
+550
| New | +$38.2K |
|
|
TBI
1534
Trueblue
TBI
$171M
| $37.9K | 0.01% |
7,130
-14,062
| -66% | -$74.7K |
|
1535
Markel Group
MKL
$24.3B
| $37.4K | 0.01% |
20
+1
| +5% | +$1.87K |
|
1536
Crinetics Pharmaceuticals
CRNX
$3.3B
| $35.9K | ﹤0.01% |
1,070
+85
| +9% | +$2.85K |
|
1537
First United
FUNC
$236M
| $35.3K | ﹤0.01% |
1,175
+299
| +34% | +$8.98K |
|
1538
Shinhan Financial Group
SHG
$23.7B
| $35K | ﹤0.01% |
1,090
-948
| -47% | -$30.4K |
|
1539
Core Scientific
CORZ
$4.88B
| $34.3K | ﹤0.01% |
+4,736
| New | +$34.3K |
|
1540
3D Systems Corporation
DDD
$272M
| $34.2K | ﹤0.01% |
+16,155
| New | +$34.2K |
|
1541
Varonis Systems
VRNS
$6.31B
| $33.9K | ﹤0.01% |
838
-13
| -2% | -$526 |
|
1542
Xencor
XNCR
$596M
| $33.8K | ﹤0.01% |
+3,179
| New | +$33.8K |
|
1543
Scilex Holding
SCLX
$177M
| $32.6K | ﹤0.01% |
3,747
-328
| -8% | -$2.85K |
|
|
HUT
1544
Hut 8
HUT
$3.27B
| $32.2K | ﹤0.01% |
+2,769
| New | +$32.2K |
|
1545
Celanese
CE
$4.84B
| $31.7K | ﹤0.01% |
559
+74
| +15% | +$4.2K |
|
1546
PagSeguro Digital
PAGS
$2.7B
| $30.6K | ﹤0.01% |
4,010
-2,426
| -38% | -$18.5K |
|
|
SNDK
1547
Sandisk Corporation Common Stock
SNDK
$10.8B
| $30.6K | ﹤0.01% |
+642
| New | +$30.6K |
|
|
SATX
1548
DELISTED
SatixFy Communications
SATX
| $30.5K | ﹤0.01% |
+25,449
| New | +$30.5K |
|
1549
Winmark
WINA
$1.76B
| $30.2K | ﹤0.01% |
95
+4
| +4% | +$1.27K |
|
|
BORR
1550
Borr Drilling
BORR
$884M
| $30.1K | ﹤0.01% |
+13,734
| New | +$30.1K |
|