SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$2.11M
3 +$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1 +$3.96M
2 +$2.27M
3 +$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
376
Corteva
CTVA
$49.7B
$449K 0.05%
6,634
+4,800
CAMT icon
377
Camtek
CAMT
$6.92B
$448K 0.05%
4,262
+516
OPRX icon
378
OptimizeRx
OPRX
$205M
$448K 0.05%
+21,833
DASH icon
379
DoorDash
DASH
$90B
$447K 0.05%
1,645
-158
UFCS icon
380
United Fire Group
UFCS
$897M
$447K 0.05%
14,705
-5,187
CLVT icon
381
Clarivate
CLVT
$1.74B
$445K 0.05%
116,098
+47,177
GEF.B icon
382
Greif Class B
GEF.B
$3.17B
$444K 0.05%
7,212
-17,522
RNR icon
383
RenaissanceRe
RNR
$13B
$443K 0.05%
1,746
+1,663
PAY icon
384
Paymentus
PAY
$3.42B
$443K 0.05%
14,469
+8,468
OVV icon
385
Ovintiv
OVV
$11.1B
$442K 0.05%
10,952
+7,852
SVV icon
386
Savers
SVV
$1.64B
$442K 0.05%
33,346
+2,218
APOG icon
387
Apogee Enterprises
APOG
$805M
$441K 0.05%
10,122
-3,487
VEEV icon
388
Veeva Systems
VEEV
$34.3B
$441K 0.05%
1,480
-12
HURN icon
389
Huron Consulting
HURN
$2.85B
$439K 0.05%
2,993
+1,858
MCHP icon
390
Microchip Technology
MCHP
$42B
$439K 0.05%
6,836
+6,218
BR icon
391
Broadridge
BR
$23.1B
$438K 0.05%
1,840
+1,839
SOLV icon
392
Solventum
SOLV
$13.2B
$436K 0.05%
5,977
+5,537
CXM icon
393
Sprinklr
CXM
$1.55B
$435K 0.05%
56,387
+39,781
CSL icon
394
Carlisle Companies
CSL
$14.1B
$435K 0.05%
1,323
-623
DLO icon
395
dLocal
DLO
$4.11B
$435K 0.05%
30,463
+3,347
JAMF icon
396
Jamf
JAMF
$1.75B
$435K 0.05%
40,651
+30,435
AYI icon
397
Acuity Brands
AYI
$9.63B
$435K 0.05%
1,263
-134
SEE icon
398
Sealed Air
SEE
$6.17B
$435K 0.05%
12,293
+3,469
LPG icon
399
Dorian LPG
LPG
$1.28B
$434K 0.05%
14,547
+11,858
GLDD icon
400
Great Lakes Dredge & Dock
GLDD
$1.01B
$433K 0.05%
36,148
+1,142