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 | |
|---|---|---|---|---|---|---|
|
AIRC
176
DELISTED
Apartment Income REIT Corp.
AIRC
| $443K | 0.07% |
13,637
+6,224
| +84% | +$202K |
|
177
Icon
ICLR
$13.1B
| $442K | 0.07% |
1,315
+1,105
| +526% | +$371K |
|
178
Teekay Tankers
TNK
$1.8B
| $441K | 0.07% |
7,545
+641
| +9% | +$37.4K |
|
179
Donnelley Financial Solutions
DFIN
$1.53B
| $439K | 0.07% |
7,087
+3,820
| +117% | +$237K |
|
180
Modine Manufacturing
MOD
$7.27B
| $438K | 0.07% |
4,597
+3,774
| +459% | +$359K |
|
181
Owens & Minor
OMI
$427M
| $437K | 0.07% |
15,788
-6,364
| -29% | -$176K |
|
182
Cigna
CI
$80.6B
| $437K | 0.07% |
1,202
-179
| -13% | -$65K |
|
183
G-III Apparel Group
GIII
$1.14B
| $436K | 0.07% |
15,040
+5,003
| +50% | +$145K |
|
184
Q2 Holdings
QTWO
$5.25B
| $432K | 0.07% |
8,225
+475
| +6% | +$25K |
|
185
RPM International
RPM
$16.1B
| $432K | 0.07% |
3,633
+1,069
| +42% | +$127K |
|
186
Horace Mann Educators
HMN
$1.89B
| $430K | 0.07% |
11,635
+9,073
| +354% | +$336K |
|
187
Liberty Energy
LBRT
$1.62B
| $429K | 0.07% |
20,695
+2,694
| +15% | +$55.8K |
|
188
Heritage Insurance Holdings
HRTG
$739M
| $428K | 0.07% |
+40,221
| New | +$428K |
|
189
Regal Rexnord
RRX
$9.45B
| $428K | 0.07% |
2,376
+145
| +6% | +$26.1K |
|
190
Globus Medical
GMED
$7.98B
| $427K | 0.07% |
7,958
+98
| +1% | +$5.26K |
|
191
Frontdoor
FTDR
$4.76B
| $426K | 0.07% |
13,067
-3,714
| -22% | -$121K |
|
192
Radian Group
RDN
$4.72B
| $425K | 0.07% |
12,694
+8,290
| +188% | +$277K |
|
193
Broadstone Net Lease
BNL
$3.51B
| $425K | 0.07% |
27,091
+20,615
| +318% | +$323K |
|
194
Andersons Inc
ANDE
$1.37B
| $423K | 0.07% |
7,381
-22
| -0.3% | -$1.26K |
|
195
Resideo Technologies
REZI
$5.3B
| $422K | 0.07% |
18,827
+3,849
| +26% | +$86.3K |
|
196
Unum
UNM
$12.5B
| $420K | 0.07% |
7,835
+2,123
| +37% | +$114K |
|
197
PayPal
PYPL
$64.7B
| $420K | 0.07% |
6,274
+4,755
| +313% | +$319K |
|
198
ABM Industries
ABM
$2.81B
| $418K | 0.07% |
9,377
+3,916
| +72% | +$175K |
|
199
Euronet Worldwide
EEFT
$3.62B
| $415K | 0.07% |
3,777
-189
| -5% | -$20.8K |
|
200
Kornit Digital
KRNT
$675M
| $414K | 0.07% |
22,849
-2,073
| -8% | -$37.6K |
|