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 | |
|---|---|---|---|---|---|---|
1751
Alight
ALIT
$1.89B
| $11.9K | ﹤0.01% |
+2,108
| New | +$11.9K |
|
1752
AmeriServ Financial
ASRV
$46.7M
| $11.8K | ﹤0.01% |
+3,865
| New | +$11.8K |
|
1753
Camden National
CAC
$679M
| $11.6K | ﹤0.01% |
+286
| New | +$11.6K |
|
1754
SouthState Bank Corporation
SSB
$10.3B
| $11.5K | ﹤0.01% |
+125
| New | +$11.5K |
|
1755
First US Bancshares
FUSB
$66.9M
| $11K | ﹤0.01% |
+856
| New | +$11K |
|
1756
Kosmos Energy
KOS
$832M
| $10.9K | ﹤0.01% |
+6,364
| New | +$10.9K |
|
1757
Helix Energy Solutions
HLX
$923M
| $10.7K | ﹤0.01% |
+1,710
| New | +$10.7K |
|
1758
loanDepot
LDI
$735M
| $10.5K | ﹤0.01% |
8,261
-206,211
| -96% | -$262K |
|
1759
KB Home
KBH
$4.46B
| $10.4K | ﹤0.01% |
+196
| New | +$10.4K |
|
1760
Matsons
MATX
$3.28B
| $10.4K | ﹤0.01% |
93
-288
| -76% | -$32.1K |
|
1761
Mirum Pharmaceuticals
MIRM
$3.76B
| $10.3K | ﹤0.01% |
+202
| New | +$10.3K |
|
1762
Winmark
WINA
$1.76B
| $10.2K | ﹤0.01% |
27
-68
| -72% | -$25.7K |
|
1763
NewAmsterdam Pharma
NAMS
$3.03B
| $9.96K | ﹤0.01% |
+550
| New | +$9.96K |
|
1764
Titan International
TWI
$546M
| $9.95K | ﹤0.01% |
+969
| New | +$9.95K |
|
1765
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.92K | ﹤0.01% |
100
| – | – |
|
1766
Guild Holdings
GHLD
$1.24B
| $9.61K | ﹤0.01% |
+486
| New | +$9.61K |
|
1767
IF Bancorp
IROQ
$82.6M
| $9.52K | ﹤0.01% |
+386
| New | +$9.52K |
|
1768
Quantum Computing Inc
QUBT
$2.46B
| $9.07K | ﹤0.01% |
+473
| New | +$9.07K |
|
1769
FRP Holdings
FRPH
$477M
| $9.01K | ﹤0.01% |
+335
| New | +$9.01K |
|
|
TBI
1770
Trueblue
TBI
$171M
| $8.83K | ﹤0.01% |
1,363
-5,767
| -81% | -$37.4K |
|
1771
Interface
TILE
$1.6B
| $8.83K | ﹤0.01% |
422
-3,040
| -88% | -$63.6K |
|
1772
Citizens Community Bancorp
CZWI
$162M
| $8.65K | ﹤0.01% |
627
-1,027
| -62% | -$14.2K |
|
1773
Standex International
SXI
$2.44B
| $8.45K | ﹤0.01% |
+54
| New | +$8.45K |
|
1774
Drilling Tools International
DTI
$69.5M
| $8.34K | ﹤0.01% |
2,925
-2,922
| -50% | -$8.33K |
|
1775
Avnet
AVT
$4.5B
| $8.23K | ﹤0.01% |
155
-6,429
| -98% | -$341K |
|