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 | |
|---|---|---|---|---|---|---|
1001
Olympic Steel
ZEUS
$378M
| $55K | 0.03% |
1,429
-2,743
| -66% | -$106K |
|
1002
Zscaler
ZS
$44.6B
| $55K | 0.03% |
228
+78
| +52% | +$18.8K |
|
1003
TruBridge
TBRG
$310M
| $55K | 0.03% |
1,584
-1,348
| -46% | -$46.8K |
|
|
SURF
1004
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $55K | 0.03% |
18,634
+13,558
| +267% | +$40K |
|
|
AIMC
1005
DELISTED
Altra Industrial Motion Corp.
AIMC
| $55K | 0.03% |
1,414
+1,121
| +383% | +$43.6K |
|
|
SHLX
1006
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55K | 0.03% |
+3,894
| New | +$55K |
|
1007
Comstock Resources
CRK
$4.69B
| $54K | 0.03% |
4,116
-12,888
| -76% | -$169K |
|
1008
Cytokinetics
CYTK
$6.38B
| $54K | 0.03% |
1,455
+23
| +2% | +$854 |
|
1009
Invesco Mortgage Capital
IVR
$506M
| $54K | 0.03% |
2,383
+1,308
| +122% | +$29.6K |
|
1010
St. Joe Company
JOE
$3.05B
| $54K | 0.03% |
906
-561
| -38% | -$33.4K |
|
1011
nLIGHT
LASR
$1.46B
| $54K | 0.03% |
3,094
+365
| +13% | +$6.37K |
|
1012
WM Technology
MAPS
$135M
| $54K | 0.03% |
6,869
+70
| +1% | +$550 |
|
1013
Mesa Air Group
MESA
$58.6M
| $54K | 0.03% |
12,297
-3,192
| -21% | -$14K |
|
1014
Outfront Media
OUT
$3.13B
| $54K | 0.03% |
1,912
-390
| -17% | -$11K |
|
1015
Rocket Companies
RKT
$44.4B
| $54K | 0.03% |
+4,843
| New | +$54K |
|
|
ETAC
1016
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $54K | 0.03% |
5,473
+1,160
| +27% | +$11.4K |
|
1017
CBIZ
CBZ
$3.13B
| $53K | 0.03% |
1,255
-190
| -13% | -$8.02K |
|
1018
CyberArk
CYBR
$23.8B
| $53K | 0.03% |
315
+21
| +7% | +$3.53K |
|
1019
Federated Hermes
FHI
$4.2B
| $53K | 0.03% |
+1,569
| New | +$53K |
|
1020
M/I Homes
MHO
$4.14B
| $53K | 0.03% |
1,203
-219
| -15% | -$9.65K |
|
1021
Nelnet
NNI
$4.51B
| $53K | 0.03% |
+623
| New | +$53K |
|
1022
OceanFirst Financial
OCFC
$1.05B
| $53K | 0.03% |
2,654
-779
| -23% | -$15.6K |
|
1023
RE/MAX Holdings
RMAX
$199M
| $53K | 0.03% |
1,929
-1,108
| -36% | -$30.4K |
|
1024
Stifel
SF
$11.8B
| $53K | 0.03% |
786
-955
| -55% | -$64.4K |
|
1025
SM Energy
SM
$3.13B
| $53K | 0.03% |
1,361
-529
| -28% | -$20.6K |
|