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 | |
|---|---|---|---|---|---|---|
801
DHT Holdings
DHT
$1.94B
| $74K | 0.04% |
12,798
-554
| -4% | -$3.2K |
|
802
Flowers Foods
FLO
$3.02B
| $74K | 0.04% |
2,866
-501
| -15% | -$12.9K |
|
803
Hain Celestial
HAIN
$176M
| $74K | 0.04% |
2,156
+1,338
| +164% | +$45.9K |
|
804
Heidrick & Struggles
HSII
$1.02B
| $74K | 0.04% |
1,857
+44
| +2% | +$1.75K |
|
805
Keysight
KEYS
$29.3B
| $74K | 0.04% |
467
-33
| -7% | -$5.23K |
|
806
Marten Transport
MRTN
$949M
| $74K | 0.04% |
4,141
+272
| +7% | +$4.86K |
|
807
Palantir
PLTR
$396B
| $74K | 0.04% |
5,393
+2,158
| +67% | +$29.6K |
|
808
Tactile Systems Technology
TCMD
$296M
| $74K | 0.04% |
3,660
+361
| +11% | +$7.3K |
|
809
Mr. Cooper
COOP
$14B
| $73K | 0.04% |
1,597
+1,202
| +304% | +$54.9K |
|
810
Caesars Entertainment
CZR
$5.33B
| $73K | 0.04% |
941
-104
| -10% | -$8.07K |
|
811
Gilat Satellite Networks
GILT
$605M
| $73K | 0.04% |
8,257
-1,488
| -15% | -$13.2K |
|
|
GOOD
812
Gladstone Commercial Corp
GOOD
$598M
| $73K | 0.04% |
3,333
-1,210
| -27% | -$26.5K |
|
813
Humana
HUM
$32.9B
| $73K | 0.04% |
168
-76
| -31% | -$33K |
|
814
Kimbell Royalty Partners
KRP
$1.29B
| $73K | 0.04% |
4,461
+2,185
| +96% | +$35.8K |
|
815
Privia Health
PRVA
$2.78B
| $73K | 0.04% |
2,735
+2,037
| +292% | +$54.4K |
|
816
Super Micro Computer
SMCI
$26.1B
| $73K | 0.04% |
19,290
-6,620
| -26% | -$25.1K |
|
817
Weis Markets
WMK
$1.73B
| $73K | 0.04% |
1,026
-134
| -12% | -$9.53K |
|
818
Walmart
WMT
$801B
| $73K | 0.04% |
+1,476
| New | +$73K |
|
819
CDW
CDW
$22.4B
| $72K | 0.04% |
405
-14
| -3% | -$2.49K |
|
820
Chemed
CHE
$6.57B
| $72K | 0.04% |
142
-8
| -5% | -$4.06K |
|
821
CenterPoint Energy
CNP
$24.7B
| $72K | 0.04% |
2,337
-2,818
| -55% | -$86.8K |
|
|
DESP
822
DELISTED
Despegar.com
DESP
| $72K | 0.04% |
5,880
+532
| +10% | +$6.51K |
|
823
Dollar Tree
DLTR
$20.2B
| $72K | 0.04% |
+451
| New | +$72K |
|
824
Graco
GGG
$14.1B
| $72K | 0.04% |
1,029
-68
| -6% | -$4.76K |
|
825
MiMedx Group
MDXG
$1.02B
| $72K | 0.04% |
15,340
+7,891
| +106% | +$37K |
|