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 | |
|---|---|---|---|---|---|---|
626
BILL Holdings
BILL
$5.38B
| $96K | 0.05% |
422
+158
| +60% | +$35.9K |
|
627
Caleres
CAL
$527M
| $96K | 0.05% |
4,966
-1,451
| -23% | -$28.1K |
|
628
DigitalBridge
DBRG
$2.03B
| $96K | 0.05% |
3,331
+1,058
| +47% | +$30.5K |
|
629
eHealth
EHTH
$115M
| $96K | 0.05% |
7,768
+992
| +15% | +$12.3K |
|
630
Expedia Group
EXPE
$26.7B
| $96K | 0.05% |
494
-215
| -30% | -$41.8K |
|
631
NETSCOUT
NTCT
$1.8B
| $96K | 0.05% |
3,005
+549
| +22% | +$17.5K |
|
632
Nucor
NUE
$32.6B
| $96K | 0.05% |
648
-991
| -60% | -$147K |
|
633
United Parks & Resorts
PRKS
$2.77B
| $96K | 0.05% |
1,294
+161
| +14% | +$11.9K |
|
|
MTOR
634
DELISTED
MERITOR, Inc.
MTOR
| $96K | 0.05% |
2,697
-1,566
| -37% | -$55.7K |
|
635
CVR Partners
UAN
$903M
| $96K | 0.05% |
696
+486
| +231% | +$67K |
|
636
ADT
ADT
$7.05B
| $95K | 0.05% |
12,467
+522
| +4% | +$3.98K |
|
637
AutoNation
AN
$8.42B
| $95K | 0.05% |
950
+410
| +76% | +$41K |
|
638
Community Health Systems
CYH
$409M
| $95K | 0.05% |
8,012
-1,396
| -15% | -$16.6K |
|
639
G-III Apparel Group
GIII
$1.13B
| $95K | 0.05% |
3,525
+1,263
| +56% | +$34K |
|
640
Huntington Ingalls Industries
HII
$10.7B
| $95K | 0.05% |
477
-24
| -5% | -$4.78K |
|
641
Nu Skin
NUS
$570M
| $95K | 0.05% |
1,984
+367
| +23% | +$17.6K |
|
642
Resources Connection
RGP
$167M
| $95K | 0.05% |
5,556
+1,776
| +47% | +$30.4K |
|
|
RTL
643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $95K | 0.05% |
+11,981
| New | +$95K |
|
644
Ameris Bancorp
ABCB
$5.07B
| $94K | 0.05% |
2,141
-35
| -2% | -$1.54K |
|
645
Adeia
ADEA
$1.65B
| $94K | 0.05% |
20,529
+3,523
| +21% | +$16.1K |
|
646
Ametek
AME
$43.3B
| $94K | 0.05% |
707
+24
| +4% | +$3.19K |
|
647
Becton Dickinson
BDX
$54B
| $94K | 0.05% |
364
-4
| -1% | -$1.03K |
|
648
Franklin Covey
FC
$234M
| $94K | 0.05% |
+2,069
| New | +$94K |
|
649
Flowserve
FLS
$7.35B
| $94K | 0.05% |
2,621
-398
| -13% | -$14.3K |
|
650
Mercury Systems
MRCY
$4.3B
| $94K | 0.05% |
1,461
+115
| +9% | +$7.4K |
|