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 | |
|---|---|---|---|---|---|---|
|
PDS
1401
Precision Drilling
PDS
$756M
| $52.5K | 0.01% |
860
-583
| -40% | -$35.6K |
|
1402
Spire
SR
$4.5B
| $52.5K | 0.01% |
+774
| New | +$52.5K |
|
|
DEA
1403
Easterly Government Properties
DEA
$1.06B
| $52.5K | 0.01% |
1,848
+213
| +13% | +$6.05K |
|
|
PSTL
1404
Postal Realty Trust
PSTL
$394M
| $52.4K | 0.01% |
4,016
+315
| +9% | +$4.11K |
|
1405
Heritage Insurance Holdings
HRTG
$741M
| $52.4K | 0.01% |
4,330
-2,318
| -35% | -$28K |
|
1406
Flexsteel Industries
FLXS
$261M
| $52.4K | 0.01% |
+964
| New | +$52.4K |
|
1407
Plains GP Holdings
PAGP
$3.69B
| $52.3K | 0.01% |
2,843
-8,016
| -74% | -$147K |
|
1408
TFI International
TFII
$7.87B
| $52.1K | 0.01% |
386
-326
| -46% | -$44K |
|
|
SILV
1409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $52.1K | 0.01% |
5,730
-18,420
| -76% | -$168K |
|
1410
Ethan Allen Interiors
ETD
$753M
| $52.1K | 0.01% |
+1,852
| New | +$52.1K |
|
1411
BJ's Restaurants
BJRI
$716M
| $52K | 0.01% |
1,481
-6,022
| -80% | -$212K |
|
|
VRE
1412
Veris Residential
VRE
$1.51B
| $51.9K | 0.01% |
+3,118
| New | +$51.9K |
|
1413
Global Partners
GLP
$1.75B
| $51.5K | 0.01% |
1,106
-254
| -19% | -$11.8K |
|
1414
Worthington Enterprises
WOR
$3.26B
| $51.3K | 0.01% |
+1,279
| New | +$51.3K |
|
1415
Integral Ad Science
IAS
$1.44B
| $51.2K | 0.01% |
+4,903
| New | +$51.2K |
|
1416
Fortuna Silver Mines
FSM
$2.59B
| $51.1K | 0.01% |
11,905
-19,512
| -62% | -$83.7K |
|
1417
Amplify Energy
AMPY
$161M
| $50.9K | 0.01% |
8,480
+959
| +13% | +$5.75K |
|
1418
MediaAlpha
MAX
$684M
| $50.9K | 0.01% |
4,506
-2,922
| -39% | -$33K |
|
1419
Primerica
PRI
$8.89B
| $50.8K | 0.01% |
187
-418
| -69% | -$113K |
|
1420
Lennar Class A
LEN
$36.3B
| $50.7K | 0.01% |
+384
| New | +$50.7K |
|
|
LUCK
1421
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $50.6K | 0.01% |
5,052
-255
| -5% | -$2.55K |
|
1422
Voyager Therapeutics
VYGR
$243M
| $50.5K | 0.01% |
8,904
-5,191
| -37% | -$29.4K |
|
1423
InMode
INMD
$970M
| $50.4K | 0.01% |
3,018
-5,875
| -66% | -$98.1K |
|
1424
Kite Realty
KRG
$5B
| $50.4K | 0.01% |
1,996
-1,559
| -44% | -$39.3K |
|
1425
Republic Bancorp
RBCAA
$1.51B
| $50.4K | 0.01% |
721
-119
| -14% | -$8.31K |
|