SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
$491K |
| 2 |
Bausch Health
BHC
|
$360K |
| 3 |
Pfizer
PFE
|
$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 5 |
Lowe's Companies
LOW
|
$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$387K |
| 2 |
NVIDIA
NVDA
|
$356K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Intel
INTC
|
$342K |
| 5 |
Adobe
ADBE
|
$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
301
DELISTED
Apartment Income REIT Corp.
AIRC
| $161K | 0.08% |
3,020
+2,065
| +216% | +$110K |
|
302
AppFolio
APPF
$10.2B
| $160K | 0.08% |
1,404
+80
| +6% | +$9.12K |
|
|
SJT
303
San Juan Basin Royalty Trust
SJT
$269M
| $160K | 0.08% |
+18,240
| New | +$160K |
|
304
Tri Pointe Homes
TPH
$3.25B
| $160K | 0.08% |
7,988
-431
| -5% | -$8.63K |
|
|
CNR
305
Core Natural Resources, Inc.
CNR
$3.89B
| $160K | 0.08% |
4,239
-2,144
| -34% | -$80.9K |
|
306
Hancock Whitney
HWC
$5.32B
| $159K | 0.08% |
3,041
+1,092
| +56% | +$57.1K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $159K | 0.08% |
904
+356
| +65% | +$62.6K |
|
308
Select Water Solutions
WTTR
$881M
| $159K | 0.08% |
+18,583
| New | +$159K |
|
309
Openlane
KAR
$3.09B
| $158K | 0.08% |
8,799
-3,543
| -29% | -$63.6K |
|
310
Saic
SAIC
$4.83B
| $158K | 0.08% |
1,716
+575
| +50% | +$52.9K |
|
311
Select Medical
SEM
$1.62B
| $158K | 0.08% |
12,196
+5,423
| +80% | +$70.3K |
|
312
Brink's
BCO
$4.78B
| $158K | 0.08% |
2,330
+392
| +20% | +$26.6K |
|
313
CVR Energy
CVI
$3.16B
| $158K | 0.08% |
6,199
+5,165
| +500% | +$132K |
|
314
EverQuote
EVER
$860M
| $157K | 0.08% |
9,695
+2,191
| +29% | +$35.5K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $157K | 0.08% |
1,566
-105
| -6% | -$10.5K |
|
316
Suburban Propane Partners
SPH
$1.2B
| $157K | 0.08% |
9,778
+1,082
| +12% | +$17.4K |
|
317
AT&T
T
$212B
| $157K | 0.08% |
+8,809
| New | +$157K |
|
|
EDR
318
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $157K | 0.08% |
5,338
+4,341
| +435% | +$128K |
|
319
Amphenol
APH
$135B
| $156K | 0.08% |
4,158
-96
| -2% | -$3.6K |
|
320
Black Stone Minerals
BSM
$2.53B
| $156K | 0.08% |
11,585
+1,911
| +20% | +$25.7K |
|
321
MKS Inc. Common Stock
MKSI
$7.02B
| $156K | 0.08% |
1,036
+461
| +80% | +$69.4K |
|
322
Power Integrations
POWI
$2.52B
| $156K | 0.08% |
1,678
-863
| -34% | -$80.2K |
|
323
Rapid7
RPD
$1.32B
| $156K | 0.08% |
1,404
-532
| -27% | -$59.1K |
|
324
Synchrony
SYF
$28.1B
| $156K | 0.08% |
4,494
+242
| +6% | +$8.4K |
|
325
Travel + Leisure Co
TNL
$4.08B
| $156K | 0.08% |
2,686
+117
| +5% | +$6.8K |
|