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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$59.5B
| $134K | 0.07% |
1,020
-165
| -14% | -$21.7K |
|
|
XIFR
402
XPLR Infrastructure, LP
XIFR
$976M
| $134K | 0.07% |
1,610
+344
| +27% | +$28.6K |
|
|
AVTA
403
DELISTED
Avantax, Inc. Common Stock
AVTA
| $134K | 0.07% |
6,872
-6,803
| -50% | -$133K |
|
404
Brixmor Property Group
BRX
$8.63B
| $133K | 0.07% |
5,148
+1,654
| +47% | +$42.7K |
|
405
Progress Software
PRGS
$1.88B
| $133K | 0.07% |
2,818
+1,249
| +80% | +$58.9K |
|
|
ARCH
406
DELISTED
Arch Resources, Inc.
ARCH
| $133K | 0.07% |
966
-171
| -15% | -$23.5K |
|
407
Bank of Montreal
BMO
$90.3B
| $132K | 0.07% |
1,122
+480
| +75% | +$56.5K |
|
408
Emergent Biosolutions
EBS
$404M
| $132K | 0.07% |
3,220
+851
| +36% | +$34.9K |
|
409
Chart Industries
GTLS
$8.96B
| $132K | 0.07% |
766
+30
| +4% | +$5.17K |
|
410
Puma Biotechnology
PBYI
$253M
| $132K | 0.07% |
45,806
+4,285
| +10% | +$12.3K |
|
411
Starbucks
SBUX
$97.1B
| $132K | 0.07% |
1,455
-41
| -3% | -$3.72K |
|
412
Ameriprise Financial
AMP
$46.1B
| $131K | 0.07% |
437
-15
| -3% | -$4.5K |
|
413
Medtronic
MDT
$119B
| $131K | 0.07% |
1,184
-1,801
| -60% | -$199K |
|
414
Penske Automotive Group
PAG
$12.4B
| $131K | 0.07% |
1,401
+1,077
| +332% | +$101K |
|
415
Robert Half
RHI
$3.77B
| $131K | 0.07% |
1,147
-247
| -18% | -$28.2K |
|
416
Trinity Industries
TRN
$2.31B
| $131K | 0.07% |
3,808
-1,725
| -31% | -$59.3K |
|
417
Tile Shop Holdings
TTSH
$278M
| $131K | 0.07% |
20,039
+318
| +2% | +$2.08K |
|
|
PRFT
418
DELISTED
Perficient Inc
PRFT
| $131K | 0.07% |
1,187
+207
| +21% | +$22.8K |
|
419
Century Communities
CCS
$2.07B
| $130K | 0.07% |
2,425
-528
| -18% | -$28.3K |
|
420
Kulicke & Soffa
KLIC
$1.99B
| $130K | 0.07% |
2,320
-612
| -21% | -$34.3K |
|
421
Ross Stores
ROST
$49.4B
| $130K | 0.07% |
1,439
-327
| -19% | -$29.5K |
|
422
SiteOne Landscape Supply
SITE
$6.82B
| $130K | 0.07% |
805
+70
| +10% | +$11.3K |
|
423
Corpay
CPAY
$22.4B
| $130K | 0.07% |
522
+61
| +13% | +$15.2K |
|
|
AQUA
424
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $130K | 0.07% |
2,771
+287
| +12% | +$13.5K |
|
425
Allegiant Air
ALGT
$1.18B
| $129K | 0.06% |
792
+28
| +4% | +$4.56K |
|