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 | |
|---|---|---|---|---|---|---|
|
MODV
826
DELISTED
ModivCare
MODV
| $72K | 0.04% |
625
-538
| -46% | -$62K |
|
827
Norwegian Cruise Line
NCLH
$11.5B
| $72K | 0.04% |
3,281
+907
| +38% | +$19.9K |
|
828
Noodles & Co
NDLS
$30.6M
| $72K | 0.04% |
11,992
+2,023
| +20% | +$12.1K |
|
829
Stanley Black & Decker
SWK
$11.9B
| $72K | 0.04% |
512
| – | – |
|
830
Brunswick
BC
$4.23B
| $71K | 0.04% |
876
-707
| -45% | -$57.3K |
|
831
Cincinnati Financial
CINF
$23.8B
| $71K | 0.04% |
521
-66
| -11% | -$8.99K |
|
832
Standard Motor Products
SMP
$874M
| $71K | 0.04% |
1,648
+935
| +131% | +$40.3K |
|
833
Sysco
SYY
$38.3B
| $71K | 0.04% |
871
-173
| -17% | -$14.1K |
|
|
AGEN
834
Agenus
AGEN
$154M
| $70K | 0.04% |
1,451
+1,190
| +456% | +$57.4K |
|
835
Corcept Therapeutics
CORT
$7.55B
| $70K | 0.04% |
3,106
-2,514
| -45% | -$56.7K |
|
836
DTE Energy
DTE
$28.2B
| $70K | 0.04% |
+526
| New | +$70K |
|
837
Funko
FNKO
$184M
| $70K | 0.04% |
4,064
-3,647
| -47% | -$62.8K |
|
838
Moog
MOG.A
$6.24B
| $70K | 0.04% |
794
-509
| -39% | -$44.9K |
|
839
Motorola Solutions
MSI
$80.3B
| $70K | 0.04% |
289
-263
| -48% | -$63.7K |
|
840
NXP Semiconductors
NXPI
$55.3B
| $70K | 0.04% |
377
-44
| -10% | -$8.17K |
|
841
PotlatchDeltic
PCH
$3.21B
| $70K | 0.04% |
1,331
+1,033
| +347% | +$54.3K |
|
842
Sotera Health
SHC
$4.47B
| $70K | 0.04% |
3,198
+71
| +2% | +$1.55K |
|
843
Hanover Insurance
THG
$6.37B
| $70K | 0.04% |
467
+87
| +23% | +$13K |
|
|
CTLT
844
DELISTED
CATALENT, INC.
CTLT
| $70K | 0.04% |
632
+298
| +89% | +$33K |
|
845
Air Lease Corp
AL
$7.11B
| $69K | 0.03% |
1,551
+333
| +27% | +$14.8K |
|
846
ASGN Inc
ASGN
$2.23B
| $69K | 0.03% |
591
-835
| -59% | -$97.5K |
|
847
Central Garden & Pet Class A
CENTA
$2.07B
| $69K | 0.03% |
2,109
-927
| -31% | -$30.3K |
|
848
Canadian National Railway
CNI
$57.7B
| $69K | 0.03% |
+516
| New | +$69K |
|
849
8x8 Inc
EGHT
$285M
| $69K | 0.03% |
5,468
-187
| -3% | -$2.36K |
|
850
First Industrial Realty Trust
FR
$6.77B
| $69K | 0.03% |
+1,110
| New | +$69K |
|