SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.71M |
| 2 |
NVIDIA
NVDA
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$4.96M |
| 2 |
IES Holdings
IESC
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
Core & Main
CNM
|
+$1.36M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Douglas Elliman
DOUG
$230M
| $118K | 0.02% |
+70,449
| New | +$118K |
|
|
BELFB
1102
Bel Fuse Class B
BELFB
$1.84B
| $117K | 0.01% |
1,419
-895
| -39% | -$73.8K |
|
1103
SWK Holdings
SWKH
$178M
| $117K | 0.01% |
9,306
+2,776
| +43% | +$34.9K |
|
1104
Lincoln Educational Services
LINC
$601M
| $117K | 0.01% |
7,386
-33,000
| -82% | -$522K |
|
1105
Runway Growth Finance
RWAY
$384M
| $116K | 0.01% |
+10,617
| New | +$116K |
|
1106
Pennant Group
PNTG
$850M
| $116K | 0.01% |
4,367
-1,378
| -24% | -$36.5K |
|
|
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
| $115K | 0.01% |
31,043
+11,091
| +56% | +$41.3K |
|
1108
Rio Tinto
RIO
$102B
| $115K | 0.01% |
1,960
-50
| -2% | -$2.94K |
|
|
PPBI
1109
DELISTED
Pacific Premier Bancorp
PPBI
| $115K | 0.01% |
4,625
-99
| -2% | -$2.47K |
|
1110
Berry Corp
BRY
$251M
| $115K | 0.01% |
27,893
+11,603
| +71% | +$47.9K |
|
1111
Match Group
MTCH
$9.15B
| $115K | 0.01% |
3,507
+2,492
| +246% | +$81.5K |
|
1112
Mid-America Apartment Communities
MAA
$16.6B
| $115K | 0.01% |
742
+99
| +15% | +$15.3K |
|
1113
Regions Financial
RF
$24.1B
| $115K | 0.01% |
4,871
-916
| -16% | -$21.5K |
|
1114
Equinor
EQNR
$61.1B
| $114K | 0.01% |
4,832
-350
| -7% | -$8.29K |
|
1115
Diamondback Energy
FANG
$40.4B
| $114K | 0.01% |
698
-266
| -28% | -$43.6K |
|
1116
United Parks & Resorts
PRKS
$2.77B
| $114K | 0.01% |
2,031
-3,122
| -61% | -$175K |
|
1117
Regency Centers
REG
$13.1B
| $114K | 0.01% |
1,543
+157
| +11% | +$11.6K |
|
1118
J. Jill
JILL
$268M
| $114K | 0.01% |
+4,123
| New | +$114K |
|
1119
American States Water
AWR
$2.82B
| $114K | 0.01% |
+1,462
| New | +$114K |
|
1120
Jakks Pacific
JAKK
$195M
| $113K | 0.01% |
+4,030
| New | +$113K |
|
1121
HCI Group
HCI
$2.31B
| $113K | 0.01% |
973
-3,482
| -78% | -$406K |
|
|
OBE
1122
Obsidian Energy
OBE
$417M
| $113K | 0.01% |
19,447
-2,220
| -10% | -$12.9K |
|
1123
WD-40
WDFC
$2.85B
| $112K | 0.01% |
463
+34
| +8% | +$8.25K |
|
|
ADAM
1124
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $112K | 0.01% |
+18,535
| New | +$112K |
|
1125
Fifth Third Bancorp
FITB
$30.1B
| $111K | 0.01% |
2,636
-326
| -11% | -$13.8K |
|