SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
TSMC
TSM
|
+$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
PennyMac Financial
PFSI
|
+$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Nasdaq
NDAQ
$53.9B
| – | – |
-1,656
| Closed | -$96.3K |
|
1627
NeoGenomics
NEO
$1.03B
| – | – |
-3,098
| Closed | -$50.1K |
|
1628
Ingevity
NGVT
$2.12B
| – | – |
-639
| Closed | -$30.2K |
|
1629
Orion
OEC
$521M
| – | – |
-6,756
| Closed | -$187K |
|
1630
Ring Energy
REI
$219M
| – | – |
-20,529
| Closed | -$30K |
|
1631
Remitly
RELY
$3.74B
| – | – |
-16,658
| Closed | -$323K |
|
1632
Riley Exploration Permian
REPX
$608M
| – | – |
-1,129
| Closed | -$30.8K |
|
1633
RPC Inc
RES
$986M
| – | – |
-23,406
| Closed | -$170K |
|
1634
Rivian
RIVN
$16.3B
| – | – |
-5,340
| Closed | -$125K |
|
1635
ReNew
RNW
$2.76B
| – | – |
-6,615
| Closed | -$50.7K |
|
1636
Rockwell Automation
ROK
$38.8B
| – | – |
-310
| Closed | -$96.2K |
|
1637
Southern Copper
SCCO
$86.2B
| – | – |
-2,613
| Closed | -$214K |
|
1638
Scholastic
SCHL
$691M
| – | – |
-968
| Closed | -$36.5K |
|
1639
Scansource
SCSC
$974M
| – | – |
-2,301
| Closed | -$91.1K |
|
1640
Seadrill
SDRL
$2.04B
| – | – |
-2,017
| Closed | -$95.4K |
|
|
SENEB
1641
Seneca Foods Class B
SENEB
$755M
| – | – |
-114
| Closed | -$5.82K |
|
1642
Sweetgreen
SG
$1B
| – | – |
-3,202
| Closed | -$36.2K |
|
1643
Soho House & Co
SHCO
$1.73B
| – | – |
-11,077
| Closed | -$78.9K |
|
|
SHYF
1644
DELISTED
The Shyft Group
SHYF
| – | – |
-2,647
| Closed | -$32.3K |
|
1645
Selective Insurance
SIGI
$4.81B
| – | – |
-378
| Closed | -$37.6K |
|
1646
The Beauty Health Co
SKIN
$321M
| – | – |
-46,725
| Closed | -$145K |
|
1647
Simulations Plus
SLP
$303M
| – | – |
-1,884
| Closed | -$84.3K |
|
1648
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-1,609
| Closed | -$103K |
|
1649
Spectrum Brands
SPB
$1.29B
| – | – |
-474
| Closed | -$37.8K |
|
1650
Surmodics
SRDX
$457M
| – | – |
-1,213
| Closed | -$44.1K |
|