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 | |
|---|---|---|---|---|---|---|
1801
Monolithic Power Systems
MPWR
$41B
| $2.93K | ﹤0.01% |
+4
| New | +$2.93K |
|
1802
Tractor Supply
TSCO
$31B
| $2.85K | ﹤0.01% |
54
-185
| -77% | -$9.76K |
|
1803
Core Molding Technologies
CMT
$180M
| $2.54K | ﹤0.01% |
153
-250
| -62% | -$4.15K |
|
1804
Blue Ridge Bankshares
BRBS
$380M
| $2.52K | ﹤0.01% |
702
-1,150
| -62% | -$4.13K |
|
1805
Concrete Pumping Holdings
BBCP
$366M
| $2.5K | ﹤0.01% |
+406
| New | +$2.5K |
|
1806
First Bank
FRBA
$415M
| $2.23K | ﹤0.01% |
144
-320
| -69% | -$4.95K |
|
1807
SB Financial Group
SBFG
$136M
| $2.22K | ﹤0.01% |
116
-206
| -64% | -$3.94K |
|
1808
Gain Therapeutics
GANX
$62.2M
| $2.15K | ﹤0.01% |
+1,194
| New | +$2.15K |
|
1809
First Advantage
FA
$2.74B
| $1.98K | ﹤0.01% |
119
-176
| -60% | -$2.92K |
|
|
BORR
1810
Borr Drilling
BORR
$884M
| $1.83K | ﹤0.01% |
998
-12,736
| -93% | -$23.3K |
|
|
FLG
1811
Flagstar Financial, Inc.
FLG
$5.24B
| $1.56K | ﹤0.01% |
+147
| New | +$1.56K |
|
|
EPWK
1812
EPWK Holdings Ltd. Class A Ordinary Shares
EPWK
$12M
| $1.51K | ﹤0.01% |
+2,882
| New | +$1.51K |
|
1813
Ecolab
ECL
$76.3B
| $1.35K | ﹤0.01% |
5
-12
| -71% | -$3.23K |
|
1814
HBT Financial
HBT
$808M
| $958 | ﹤0.01% |
38
-133
| -78% | -$3.35K |
|
1815
Grab
GRAB
$21.6B
| $900 | ﹤0.01% |
179
-346
| -66% | -$1.74K |
|
1816
Hawthorn Bancshares
HWBK
$219M
| $729 | ﹤0.01% |
25
-41
| -62% | -$1.2K |
|
1817
Civista Bancshares
CIVB
$407M
| $580 | ﹤0.01% |
25
-41
| -62% | -$951 |
|
1818
Ramaco Resources Class B
METCB
$1.04B
| $450 | ﹤0.01% |
+55
| New | +$450 |
|
1819
York Water
YORW
$440M
| $442 | ﹤0.01% |
14
-14
| -50% | -$442 |
|
1820
Paychex
PAYX
$47.9B
| $436 | ﹤0.01% |
3
-4
| -57% | -$581 |
|
1821
M&T Bank
MTB
$31B
| $388 | ﹤0.01% |
2
-5,557
| -100% | -$1.08M |
|
1822
Snap-on
SNA
$16.9B
| $311 | ﹤0.01% |
1
-119
| -99% | -$37K |
|
|
BHR
1823
Braemar Hotels & Resorts
BHR
$199M
| $292 | ﹤0.01% |
+119
| New | +$292 |
|
1824
Air Products & Chemicals
APD
$64B
| $282 | ﹤0.01% |
1
-2
| -67% | -$564 |
|
1825
Broadridge
BR
$29.3B
| $243 | ﹤0.01% |
1
-1,651
| -100% | -$401K |
|