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 | |
|---|---|---|---|---|---|---|
1201
Arbor Realty Trust
ABR
$2.29B
| $97.2K | 0.01% |
+7,020
| New | +$97.2K |
|
1202
AptarGroup
ATR
$9.03B
| $96.8K | 0.01% |
+616
| New | +$96.8K |
|
1203
Myers Industries
MYE
$612M
| $96.5K | 0.01% |
8,741
-2,109
| -19% | -$23.3K |
|
1204
Walker & Dunlop
WD
$2.97B
| $96.2K | 0.01% |
+990
| New | +$96.2K |
|
1205
Take-Two Interactive
TTWO
$45.5B
| $96.1K | 0.01% |
522
+60
| +13% | +$11K |
|
1206
GeneDx Holdings
WGS
$3.62B
| $96K | 0.01% |
1,249
-2,093
| -63% | -$161K |
|
1207
Highwoods Properties
HIW
$3.49B
| $95.9K | 0.01% |
3,137
+1,472
| +88% | +$45K |
|
1208
Evolent Health
EVH
$1.08B
| $95.5K | 0.01% |
+8,486
| New | +$95.5K |
|
1209
Polaris
PII
$3.37B
| $95K | 0.01% |
+1,649
| New | +$95K |
|
|
MITT
1210
AG Mortgage Investment Trust
MITT
$247M
| $94.1K | 0.01% |
14,156
-14,888
| -51% | -$99K |
|
1211
Asbury Automotive
ABG
$4.97B
| $93.8K | 0.01% |
386
-7
| -2% | -$1.7K |
|
1212
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $93.4K | 0.01% |
3,391
-72
| -2% | -$1.98K |
|
1213
National Healthcare
NHC
$1.79B
| $93.3K | 0.01% |
+867
| New | +$93.3K |
|
1214
ZipRecruiter
ZIP
$430M
| $93K | 0.01% |
+12,845
| New | +$93K |
|
1215
Phreesia
PHR
$1.53B
| $92.7K | 0.01% |
3,685
-79
| -2% | -$1.99K |
|
1216
National Storage Affiliates Trust
NSA
$2.49B
| $92.7K | 0.01% |
+2,445
| New | +$92.7K |
|
1217
TETRA Technologies
TTI
$644M
| $92.3K | 0.01% |
25,772
-3,621
| -12% | -$13K |
|
1218
Viavi Solutions
VIAV
$2.74B
| $92.1K | 0.01% |
9,115
-193
| -2% | -$1.95K |
|
|
KREF
1219
KKR Real Estate Finance Trust
KREF
$638M
| $92K | 0.01% |
9,111
-14,552
| -61% | -$147K |
|
1220
Essent Group
ESNT
$6.33B
| $91.8K | 0.01% |
1,687
+852
| +102% | +$46.4K |
|
|
UHT
1221
Universal Health Realty Income Trust
UHT
$583M
| $91.8K | 0.01% |
2,467
+14
| +0.6% | +$521 |
|
1222
Silicon Motion
SIMO
$3.03B
| $91.5K | 0.01% |
1,692
+28
| +2% | +$1.51K |
|
1223
RE/MAX Holdings
RMAX
$199M
| $90.5K | 0.01% |
+8,484
| New | +$90.5K |
|
1224
CareDx
CDNA
$720M
| $90.5K | 0.01% |
+4,228
| New | +$90.5K |
|
1225
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $90.4K | 0.01% |
2,870
-270
| -9% | -$8.51K |
|