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 | |
|---|---|---|---|---|---|---|
201
Champion Homes, Inc.
SKY
$4.44B
| $392K | 0.06% |
5,780
+1,190
| +26% | +$80.6K |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $390K | 0.06% |
4,955
+655
| +15% | +$51.6K |
|
203
Riskified
RSKD
$718M
| $390K | 0.06% |
61,020
+34,683
| +132% | +$222K |
|
204
Sportsman's Warehouse
SPWH
$131M
| $390K | 0.06% |
161,669
+4,578
| +3% | +$11K |
|
205
Gildan
GIL
$8.23B
| $389K | 0.06% |
10,266
-9,713
| -49% | -$368K |
|
206
Datadog
DDOG
$47B
| $387K | 0.06% |
2,982
+419
| +16% | +$54.3K |
|
207
Worthington Steel
WS
$1.66B
| $386K | 0.06% |
11,572
+10,115
| +694% | +$337K |
|
208
UFP Industries
UFPI
$6.06B
| $385K | 0.06% |
3,434
+479
| +16% | +$53.6K |
|
209
Stitch Fix
SFIX
$727M
| $382K | 0.06% |
92,096
-33,617
| -27% | -$140K |
|
210
Comfort Systems
FIX
$24.6B
| $381K | 0.06% |
1,254
-664
| -35% | -$202K |
|
211
CarGurus
CARG
$3.56B
| $379K | 0.06% |
14,477
+5,648
| +64% | +$148K |
|
212
Qorvo
QRVO
$8.56B
| $376K | 0.06% |
3,237
-1,255
| -28% | -$146K |
|
213
MillerKnoll
MLKN
$1.46B
| $374K | 0.06% |
14,102
-542
| -4% | -$14.4K |
|
214
TechnipFMC
FTI
$16.1B
| $373K | 0.06% |
14,262
+3,668
| +35% | +$95.9K |
|
215
Burlington
BURL
$18.3B
| $371K | 0.06% |
1,547
+56
| +4% | +$13.4K |
|
216
Agilysys
AGYS
$3.08B
| $371K | 0.06% |
3,565
+1,600
| +81% | +$167K |
|
217
Axalta
AXTA
$6.84B
| $370K | 0.06% |
10,831
+667
| +7% | +$22.8K |
|
218
Pricesmart
PSMT
$3.36B
| $370K | 0.06% |
4,551
+1,990
| +78% | +$162K |
|
219
Icon
ICLR
$13.6B
| $369K | 0.06% |
1,177
-138
| -10% | -$43.3K |
|
220
Rush Street Interactive
RSI
$1.99B
| $368K | 0.06% |
38,371
+12,699
| +49% | +$122K |
|
221
Allison Transmission
ALSN
$7.44B
| $368K | 0.06% |
4,845
-2,684
| -36% | -$204K |
|
222
StoneX
SNEX
$5.37B
| $367K | 0.06% |
7,319
+2,367
| +48% | +$119K |
|
223
Aramark
ARMK
$10.2B
| $367K | 0.06% |
10,791
+933
| +9% | +$31.7K |
|
224
Henry Schein
HSIC
$8.36B
| $365K | 0.06% |
5,699
+2,922
| +105% | +$187K |
|
225
Owens Corning
OC
$12.9B
| $364K | 0.06% |
2,095
-41
| -2% | -$7.12K |
|