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 | |
|---|---|---|---|---|---|---|
1101
Dillards
DDS
$9.15B
| $46K | 0.02% |
171
-154
| -47% | -$41.4K |
|
1102
Encore Capital Group
ECPG
$1.02B
| $46K | 0.02% |
731
-1,962
| -73% | -$123K |
|
1103
W.W. Grainger
GWW
$48.5B
| $46K | 0.02% |
+89
| New | +$46K |
|
1104
Kimball Electronics
KE
$742M
| $46K | 0.02% |
+2,318
| New | +$46K |
|
1105
ON24
ONTF
$235M
| $46K | 0.02% |
+3,534
| New | +$46K |
|
1106
Organogenesis Holdings
ORGO
$639M
| $46K | 0.02% |
5,990
+1,706
| +40% | +$13.1K |
|
1107
PBF Energy
PBF
$3.31B
| $46K | 0.02% |
+1,901
| New | +$46K |
|
1108
Synchronoss Technologies
SNCR
$66.8M
| $46K | 0.02% |
2,962
-3,707
| -56% | -$57.6K |
|
1109
E.W. Scripps
SSP
$257M
| $46K | 0.02% |
2,189
+1,298
| +146% | +$27.3K |
|
|
TRTX
1110
TPG RE Finance Trust
TRTX
$741M
| $46K | 0.02% |
3,918
-2,616
| -40% | -$30.7K |
|
|
MAGN
1111
Magnera Corporation
MAGN
$414M
| $46K | 0.02% |
287
+212
| +283% | +$34K |
|
|
AEVA
1112
Aeva Technologies
AEVA
$893M
| $45K | 0.02% |
2,093
+1,537
| +276% | +$33K |
|
1113
Chubb
CB
$113B
| $45K | 0.02% |
+209
| New | +$45K |
|
1114
Clearwater Paper
CLW
$351M
| $45K | 0.02% |
+1,595
| New | +$45K |
|
1115
Cooper Companies
COO
$13.6B
| $45K | 0.02% |
432
-16
| -4% | -$1.67K |
|
1116
DXP Enterprises
DXPE
$1.86B
| $45K | 0.02% |
1,646
+1,103
| +203% | +$30.2K |
|
1117
Enova International
ENVA
$2.94B
| $45K | 0.02% |
+1,185
| New | +$45K |
|
1118
Evertec
EVTC
$2.19B
| $45K | 0.02% |
1,106
-1,634
| -60% | -$66.5K |
|
1119
Hershey
HSY
$37.6B
| $45K | 0.02% |
209
+19
| +10% | +$4.09K |
|
1120
Monster Beverage
MNST
$62.3B
| $45K | 0.02% |
1,136
-86
| -7% | -$3.41K |
|
1121
Newmark Group
NMRK
$3.4B
| $45K | 0.02% |
2,804
-2,852
| -50% | -$45.8K |
|
1122
Photronics
PLAB
$1.34B
| $45K | 0.02% |
2,653
+1,432
| +117% | +$24.3K |
|
1123
Palomar
PLMR
$3.18B
| $45K | 0.02% |
698
-237
| -25% | -$15.3K |
|
1124
Steris
STE
$24.9B
| $45K | 0.02% |
186
-14
| -7% | -$3.39K |
|
1125
UDR
UDR
$12.9B
| $45K | 0.02% |
+776
| New | +$45K |
|