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 | |
|---|---|---|---|---|---|---|
1676
Republic Bancorp
RBCAA
$1.49B
| $26.8K | ﹤0.01% |
367
-600
| -62% | -$43.9K |
|
1677
Anavex Life Sciences
AVXL
$763M
| $26.3K | ﹤0.01% |
+2,849
| New | +$26.3K |
|
1678
VICI Properties
VICI
$35.3B
| $26K | ﹤0.01% |
+799
| New | +$26K |
|
1679
American States Water
AWR
$2.82B
| $26K | ﹤0.01% |
+339
| New | +$26K |
|
1680
Codexis
CDXS
$219M
| $25.5K | ﹤0.01% |
+10,443
| New | +$25.5K |
|
1681
FirstEnergy
FE
$25B
| $25.4K | ﹤0.01% |
+630
| New | +$25.4K |
|
1682
Boston Properties
BXP
$11.7B
| $25K | ﹤0.01% |
371
-12,496
| -97% | -$843K |
|
1683
First American
FAF
$6.74B
| $25K | ﹤0.01% |
407
-336
| -45% | -$20.6K |
|
1684
Nabors Industries
NBR
$619M
| $24.9K | ﹤0.01% |
887
-2,054
| -70% | -$57.6K |
|
1685
Tile Shop Holdings
TTSH
$269M
| $24.4K | ﹤0.01% |
3,843
-7,134
| -65% | -$45.4K |
|
1686
TC Energy
TRP
$54B
| $24K | ﹤0.01% |
492
-3,928
| -89% | -$191K |
|
1687
Equity Lifestyle Properties
ELS
$11.7B
| $23.9K | ﹤0.01% |
+388
| New | +$23.9K |
|
1688
Applied Digital
APLD
$4.45B
| $23.6K | ﹤0.01% |
+2,345
| New | +$23.6K |
|
1689
WEX
WEX
$5.81B
| $23.5K | ﹤0.01% |
160
-518
| -76% | -$76.1K |
|
1690
CAVA Group
CAVA
$7.56B
| $23.5K | ﹤0.01% |
279
-1,747
| -86% | -$147K |
|
1691
CenterPoint Energy
CNP
$24.7B
| $22.9K | ﹤0.01% |
+624
| New | +$22.9K |
|
1692
SunCar Technology Group
SDA
$273M
| $22.8K | ﹤0.01% |
+8,930
| New | +$22.8K |
|
1693
Franklin Electric
FELE
$4.2B
| $22.7K | ﹤0.01% |
+253
| New | +$22.7K |
|
1694
Lee Enterprises
LEE
$27.3M
| $22.6K | ﹤0.01% |
+3,553
| New | +$22.6K |
|
1695
Ultra Clean Holdings
UCTT
$1.11B
| $22.5K | ﹤0.01% |
+995
| New | +$22.5K |
|
1696
Marriott International Class A Common Stock
MAR
$71.2B
| $22.4K | ﹤0.01% |
+82
| New | +$22.4K |
|
1697
Twist Bioscience
TWST
$1.46B
| $22.1K | ﹤0.01% |
+602
| New | +$22.1K |
|
1698
Capricor Therapeutics
CAPR
$289M
| $22K | ﹤0.01% |
+2,216
| New | +$22K |
|
1699
Dover
DOV
$24.1B
| $21.8K | ﹤0.01% |
119
-522
| -81% | -$95.6K |
|
1700
Olema Pharmaceuticals
OLMA
$536M
| $21.8K | ﹤0.01% |
+5,118
| New | +$21.8K |
|