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 | |
|---|---|---|---|---|---|---|
151
OraSure Technologies
OSUR
$229M
| $456K | 0.08% |
107,115
-53,192
| -33% | -$227K |
|
152
Brady Corp
BRC
$3.79B
| $456K | 0.08% |
6,911
+317
| +5% | +$20.9K |
|
153
Arch Capital
ACGL
$34.7B
| $448K | 0.07% |
4,441
+846
| +24% | +$85.4K |
|
154
ICF International
ICFI
$1.74B
| $448K | 0.07% |
3,017
-306
| -9% | -$45.4K |
|
155
MeridianLink
MLNK
$1.47B
| $447K | 0.07% |
20,947
+7,083
| +51% | +$151K |
|
156
Sun Life Financial
SLF
$32.5B
| $447K | 0.07% |
9,110
-869
| -9% | -$42.6K |
|
157
Vericel Corp
VCEL
$1.74B
| $446K | 0.07% |
9,712
-442
| -4% | -$20.3K |
|
|
FPI
158
Farmland Partners
FPI
$471M
| $443K | 0.07% |
38,380
+31,884
| +491% | +$368K |
|
|
ENV
159
DELISTED
ENVESTNET, INC.
ENV
| $442K | 0.07% |
7,063
+905
| +15% | +$56.6K |
|
|
PLYA
160
DELISTED
Playa Hotels & Resorts
PLYA
| $442K | 0.07% |
52,650
+33,901
| +181% | +$284K |
|
161
HealthEquity
HQY
$8.46B
| $442K | 0.07% |
5,124
+356
| +7% | +$30.7K |
|
162
Korn Ferry
KFY
$3.84B
| $439K | 0.07% |
6,539
+3,880
| +146% | +$261K |
|
163
Thryv Holdings
THRY
$534M
| $439K | 0.07% |
24,624
+3,651
| +17% | +$65.1K |
|
164
Chewy
CHWY
$16.8B
| $435K | 0.07% |
15,980
+9,692
| +154% | +$264K |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $433K | 0.07% |
14,620
-1,766
| -11% | -$52.3K |
|
166
Hamilton Insurance Group
HG
$2.42B
| $432K | 0.07% |
25,967
+11,874
| +84% | +$198K |
|
167
Kornit Digital
KRNT
$650M
| $432K | 0.07% |
29,522
+6,673
| +29% | +$97.7K |
|
168
Petrobras
PBR
$79.3B
| $432K | 0.07% |
29,783
-3,917
| -12% | -$56.8K |
|
169
Grocery Outlet
GO
$1.78B
| $430K | 0.07% |
19,456
+11,427
| +142% | +$253K |
|
170
Tile Shop Holdings
TTSH
$264M
| $428K | 0.07% |
61,815
-26,493
| -30% | -$184K |
|
171
Onto Innovation
ONTO
$5.08B
| $428K | 0.07% |
1,948
+29
| +2% | +$6.37K |
|
172
Pegasystems
PEGA
$9.02B
| $425K | 0.07% |
14,052
+2,428
| +21% | +$73.5K |
|
173
SS&C Technologies
SSNC
$21.4B
| $424K | 0.07% |
6,766
+1,436
| +27% | +$90K |
|
174
Sunoco
SUN
$7.07B
| $423K | 0.07% |
7,484
+2,103
| +39% | +$119K |
|
175
DigitalOcean
DOCN
$2.84B
| $420K | 0.07% |
12,088
-1,980
| -14% | -$68.8K |
|