SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$2.9M |
| 2 |
Quanta Services
PWR
|
+$2.65M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.84M |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Silicon Laboratories
SLAB
$4.45B
| $56K | 0.01% |
380
-1,884
| -83% | -$278K |
|
1527
Pricesmart
PSMT
$3.63B
| $56K | 0.01% |
533
-80
| -13% | -$8.4K |
|
1528
Climb Global Solutions
CLMB
$603M
| $55.9K | 0.01% |
523
-370
| -41% | -$39.6K |
|
1529
Axos Financial
AX
$5.21B
| $55.8K | 0.01% |
734
-848
| -54% | -$64.5K |
|
1530
California Water Service
CWT
$2.76B
| $55.4K | 0.01% |
1,218
+13
| +1% | +$591 |
|
|
REFI
1531
Chicago Atlantic Real Estate Finance
REFI
$283M
| $55.2K | 0.01% |
3,954
-9,929
| -72% | -$139K |
|
1532
SI-BONE Inc
SIBN
$704M
| $54.7K | 0.01% |
+2,908
| New | +$54.7K |
|
1533
United Therapeutics
UTHR
$18.3B
| $54.6K | 0.01% |
+190
| New | +$54.6K |
|
1534
Intrepid Potash
IPI
$388M
| $54.5K | 0.01% |
+1,525
| New | +$54.5K |
|
1535
Nexstar Media Group
NXST
$6.25B
| $54.3K | 0.01% |
+314
| New | +$54.3K |
|
1536
MP Materials
MP
$11.2B
| $54.2K | 0.01% |
+1,630
| New | +$54.2K |
|
1537
Enterprise Products Partners
EPD
$69.1B
| $54.1K | 0.01% |
+1,744
| New | +$54.1K |
|
1538
Dayforce
DAY
$10.9B
| $54.1K | 0.01% |
+976
| New | +$54.1K |
|
1539
Intapp
INTA
$3.73B
| $54K | 0.01% |
1,046
-2,812
| -73% | -$145K |
|
|
NPB
1540
Northpointe Bancshares, Inc.
NPB
$634M
| $54K | 0.01% |
+3,937
| New | +$54K |
|
1541
First Financial Bankshares
FFIN
$5.13B
| $54K | 0.01% |
+1,500
| New | +$54K |
|
1542
Markel Group
MKL
$24.8B
| $53.9K | 0.01% |
27
+7
| +35% | +$14K |
|
1543
Choice Hotels
CHH
$5.33B
| $53.9K | 0.01% |
425
-1,128
| -73% | -$143K |
|
1544
RLJ Lodging Trust
RLJ
$1.16B
| $53.7K | 0.01% |
7,379
-4,026
| -35% | -$29.3K |
|
1545
Ethan Allen Interiors
ETD
$753M
| $53.3K | 0.01% |
1,913
-105
| -5% | -$2.92K |
|
1546
British American Tobacco
BTI
$125B
| $53.2K | 0.01% |
1,125
-245
| -18% | -$11.6K |
|
1547
FLEX LNG
FLNG
$1.38B
| $53K | 0.01% |
2,409
-63
| -3% | -$1.39K |
|
1548
Rambus
RMBS
$9.53B
| $52.8K | 0.01% |
824
-247
| -23% | -$15.8K |
|
1549
Simon Property Group
SPG
$60B
| $52.7K | 0.01% |
328
-383
| -54% | -$61.6K |
|
1550
CNA Financial
CNA
$13B
| $52.7K | 0.01% |
+1,133
| New | +$52.7K |
|