SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$7.29M
3 +$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

1 +$38.3M
2 +$32.8M
3 +$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUNC icon
2126
First United
FUNC
$245M
$18K ﹤0.01%
+486
GLAD icon
2127
Gladstone Capital
GLAD
$415M
$18K ﹤0.01%
917
ITIC icon
2128
Investors Title Co
ITIC
$464M
$18K ﹤0.01%
76
PRTH icon
2129
Priority Technology Holdings
PRTH
$436M
$18K ﹤0.01%
3,333
IBTA icon
2130
Ibotta
IBTA
$842M
$18K ﹤0.01%
815
BNED icon
2131
Barnes & Noble Education
BNED
$373M
$17K ﹤0.01%
1,853
BSRR icon
2132
Sierra Bancorp
BSRR
$475M
$17K ﹤0.01%
546
COFS icon
2133
Choiceone Financial
COFS
$461M
$17K ﹤0.01%
602
GETY icon
2134
Getty Images
GETY
$381M
$17K ﹤0.01%
12,758
GWRS icon
2135
Global Water Resources
GWRS
$214M
$17K ﹤0.01%
+2,025
HBCP icon
2136
Home Bancorp
HBCP
$485M
$17K ﹤0.01%
308
JYNT icon
2137
The Joint Corp
JYNT
$128M
$17K ﹤0.01%
+1,989
NWFL icon
2138
Norwood Financial Corp
NWFL
$335M
$17K ﹤0.01%
+621
RBB icon
2139
RBB Bancorp
RBB
$406M
$17K ﹤0.01%
+838
SFST icon
2140
Southern First Bancshares
SFST
$531M
$17K ﹤0.01%
+337
WES icon
2141
Western Midstream Partners
WES
$16.1B
$17K ﹤0.01%
+447
WTBA icon
2142
West Bancorporation
WTBA
$406M
$17K ﹤0.01%
+769
CLNE icon
2143
Clean Energy Fuels
CLNE
$511M
$16K ﹤0.01%
7,659
CNDT icon
2144
Conduent
CNDT
$267M
$16K ﹤0.01%
8,581
CWBC
2145
Community West Bancshares
CWBC
$661M
$16K ﹤0.01%
748
FRBA icon
2146
First Bank
FRBA
$413M
$16K ﹤0.01%
1,015
LFVN icon
2147
LifeVantage
LFVN
$65.6M
$16K ﹤0.01%
+2,664
PNNT
2148
Pennant Park Investment Corp
PNNT
$299M
$16K ﹤0.01%
2,695
STKL
2149
SunOpta
STKL
$768M
$16K ﹤0.01%
4,439
ASC icon
2150
Ardmore Shipping
ASC
$674M
$15K ﹤0.01%
1,453