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 | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cleveland-Cliffs
CLF
$5.51B
| $129K | 0.06% |
4,009
+570
| +17% | +$18.3K |
|
427
Grocery Outlet
GO
$1.75B
| $129K | 0.06% |
3,940
+2,132
| +118% | +$69.8K |
|
428
Jabil
JBL
$22.4B
| $129K | 0.06% |
2,092
-1,233
| -37% | -$76K |
|
429
MSC Industrial Direct
MSM
$5.19B
| $129K | 0.06% |
1,515
+158
| +12% | +$13.5K |
|
430
3M
MMM
$82B
| $128K | 0.06% |
1,029
+559
| +119% | +$69.5K |
|
431
Bank OZK
OZK
$5.88B
| $128K | 0.06% |
2,996
+550
| +22% | +$23.5K |
|
432
Raymond James Financial
RJF
$32.9B
| $128K | 0.06% |
1,165
+485
| +71% | +$53.3K |
|
433
Royal Bank of Canada
RY
$204B
| $128K | 0.06% |
+1,158
| New | +$128K |
|
434
Sally Beauty Holdings
SBH
$1.43B
| $128K | 0.06% |
8,187
+535
| +7% | +$8.36K |
|
435
UGI
UGI
$7.36B
| $128K | 0.06% |
3,526
-127
| -3% | -$4.61K |
|
436
Endava
DAVA
$541M
| $128K | 0.06% |
963
+59
| +7% | +$7.84K |
|
437
Expeditors International
EXPD
$16.4B
| $128K | 0.06% |
1,237
+875
| +242% | +$90.5K |
|
438
Alcoa
AA
$8.26B
| $127K | 0.06% |
1,414
-1,924
| -58% | -$173K |
|
439
Donnelley Financial Solutions
DFIN
$1.57B
| $127K | 0.06% |
3,834
-1,239
| -24% | -$41K |
|
440
Genesco
GCO
$358M
| $127K | 0.06% |
2,002
+110
| +6% | +$6.98K |
|
441
Owens & Minor
OMI
$406M
| $127K | 0.06% |
2,884
-877
| -23% | -$38.6K |
|
442
PDF Solutions
PDFS
$782M
| $127K | 0.06% |
4,554
-3,111
| -41% | -$86.8K |
|
443
Banc of California
BANC
$2.64B
| $126K | 0.06% |
6,537
-2,893
| -31% | -$55.8K |
|
444
DexCom
DXCM
$30.6B
| $126K | 0.06% |
988
-128
| -11% | -$16.3K |
|
445
EPR Properties
EPR
$4.01B
| $126K | 0.06% |
2,300
+598
| +35% | +$32.8K |
|
446
S&P Global
SPGI
$165B
| $126K | 0.06% |
307
-54
| -15% | -$22.2K |
|
447
UFP Industries
UFPI
$6.01B
| $126K | 0.06% |
1,634
-438
| -21% | -$33.8K |
|
448
Veeco
VECO
$1.49B
| $126K | 0.06% |
4,626
+441
| +11% | +$12K |
|
449
CME Group
CME
$94B
| $125K | 0.06% |
524
+20
| +4% | +$4.77K |
|
450
e.l.f. Beauty
ELF
$7.76B
| $125K | 0.06% |
4,821
+457
| +10% | +$11.8K |
|