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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$8.04B
| $98K | 0.05% |
1,478
-467
| -24% | -$31K |
|
602
APi Group
APG
$14.6B
| $98K | 0.05% |
6,960
+238
| +4% | +$3.35K |
|
|
CLDT
603
Chatham Lodging
CLDT
$359M
| $98K | 0.05% |
7,120
+4,413
| +163% | +$60.7K |
|
604
Dollar General
DG
$23B
| $98K | 0.05% |
442
-4
| -0.9% | -$887 |
|
605
EOG Resources
EOG
$64.1B
| $98K | 0.05% |
818
-33
| -4% | -$3.95K |
|
606
Harley-Davidson
HOG
$3.77B
| $98K | 0.05% |
2,481
+985
| +66% | +$38.9K |
|
607
Lakeland Financial Corp
LKFN
$1.74B
| $98K | 0.05% |
1,345
-23
| -2% | -$1.68K |
|
608
Otis Worldwide
OTIS
$34.3B
| $98K | 0.05% |
1,276
-150
| -11% | -$11.5K |
|
609
Sanmina
SANM
$6.34B
| $98K | 0.05% |
2,421
+245
| +11% | +$9.92K |
|
610
Simpson Manufacturing
SSD
$8.14B
| $98K | 0.05% |
896
-490
| -35% | -$53.6K |
|
|
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
| $98K | 0.05% |
1,849
-1,010
| -35% | -$53.5K |
|
|
AHH
612
Armada Hoffler Properties
AHH
$587M
| $97K | 0.05% |
6,640
+668
| +11% | +$9.76K |
|
613
Booz Allen Hamilton
BAH
$12.5B
| $97K | 0.05% |
1,105
-177
| -14% | -$15.5K |
|
614
Chord Energy
CHRD
$5.9B
| $97K | 0.05% |
663
+299
| +82% | +$43.7K |
|
615
Columbus McKinnon
CMCO
$428M
| $97K | 0.05% |
2,286
+117
| +5% | +$4.97K |
|
616
CrowdStrike
CRWD
$106B
| $97K | 0.05% |
426
+54
| +15% | +$12.3K |
|
617
InvenTrust Properties
IVT
$2.29B
| $97K | 0.05% |
3,136
+1,550
| +98% | +$47.9K |
|
618
Kforce
KFRC
$577M
| $97K | 0.05% |
1,317
-153
| -10% | -$11.3K |
|
619
Sturm, Ruger & Co
RGR
$576M
| $97K | 0.05% |
1,389
+512
| +58% | +$35.8K |
|
620
SFL Corp
SFL
$1.09B
| $97K | 0.05% |
9,487
-2,393
| -20% | -$24.5K |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $97K | 0.05% |
1,641
+87
| +6% | +$5.14K |
|
|
PETQ
622
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $97K | 0.05% |
3,989
-1,044
| -21% | -$25.4K |
|
|
CTT
623
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $97K | 0.05% |
11,823
+10,456
| +765% | +$85.8K |
|
|
AIV
624
Aimco
AIV
$1.1B
| $96K | 0.05% |
13,167
+6,467
| +97% | +$47.2K |
|
625
Bain Capital Specialty
BCSF
$1.02B
| $96K | 0.05% |
6,135
+2,919
| +91% | +$45.7K |
|