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 | |
|---|---|---|---|---|---|---|
676
Acadia Healthcare
ACHC
$1.96B
| $90K | 0.05% |
1,375
+847
| +160% | +$55.4K |
|
677
HP
HPQ
$26.6B
| $90K | 0.05% |
2,479
+585
| +31% | +$21.2K |
|
678
Construction Partners
ROAD
$6.83B
| $90K | 0.05% |
3,416
+1,409
| +70% | +$37.1K |
|
679
Viatris
VTRS
$12B
| $90K | 0.05% |
8,273
+2,847
| +52% | +$31K |
|
680
Woodward
WWD
$14.2B
| $90K | 0.05% |
722
-241
| -25% | -$30K |
|
|
SBOW
681
DELISTED
SilverBow Resources, Inc.
SBOW
| $90K | 0.05% |
2,819
-2,859
| -50% | -$91.3K |
|
682
Accuray
ARAY
$174M
| $89K | 0.04% |
26,812
+15,961
| +147% | +$53K |
|
683
Designer Brands
DBI
$233M
| $89K | 0.04% |
+6,553
| New | +$89K |
|
684
Greif
GEF
$3.54B
| $89K | 0.04% |
1,372
+342
| +33% | +$22.2K |
|
|
BRSL
685
Brightstar Lottery PLC
BRSL
$3.14B
| $89K | 0.04% |
3,593
-505
| -12% | -$12.5K |
|
686
i3 Verticals
IIIV
$718M
| $89K | 0.04% |
3,179
+717
| +29% | +$20.1K |
|
687
Lamar Advertising Co
LAMR
$12.8B
| $89K | 0.04% |
769
-22
| -3% | -$2.55K |
|
688
L3Harris
LHX
$51.5B
| $89K | 0.04% |
358
-9
| -2% | -$2.24K |
|
689
Titan International
TWI
$545M
| $89K | 0.04% |
6,015
+1,483
| +33% | +$21.9K |
|
|
X
690
DELISTED
US Steel
X
| $89K | 0.04% |
2,349
-606
| -21% | -$23K |
|
691
Amneal Pharmaceuticals
AMRX
$3.09B
| $88K | 0.04% |
21,098
+1,142
| +6% | +$4.76K |
|
|
MFA
692
MFA Financial
MFA
$1.05B
| $88K | 0.04% |
5,452
-3,668
| -40% | -$59.2K |
|
693
ePlus
PLUS
$1.9B
| $88K | 0.04% |
1,577
-1,127
| -42% | -$62.9K |
|
694
Sherwin-Williams
SHW
$89B
| $88K | 0.04% |
352
-191
| -35% | -$47.8K |
|
|
PAYA
695
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $88K | 0.04% |
15,005
+10,000
| +200% | +$58.6K |
|
696
Curtiss-Wright
CW
$18.6B
| $87K | 0.04% |
579
-458
| -44% | -$68.8K |
|
697
Insteel Industries
IIIN
$741M
| $87K | 0.04% |
2,338
+950
| +68% | +$35.4K |
|
698
Lam Research
LRCX
$135B
| $87K | 0.04% |
1,610
-110
| -6% | -$5.94K |
|
699
Roper Technologies
ROP
$55B
| $87K | 0.04% |
185
-4
| -2% | -$1.88K |
|
700
Zynex
ZYXI
$44.5M
| $87K | 0.04% |
13,960
+5,203
| +59% | +$32.4K |
|