We are live on ! Find out more
SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIAX
1026
Miami International Holdings
MIAX
$3.82B
$177K 0.02%
4,542
+3,948
NOW icon
1027
ServiceNow
NOW
$105B
$176K 0.02%
1,688
+1,317
UROY
1028
Uranium Royalty Corp
UROY
$454M
$176K 0.02%
+48,265
SJT
1029
San Juan Basin Royalty Trust
SJT
$154M
$176K 0.02%
36,596
+15,552
SNDK
1030
Sandisk
SNDK
$295B
$176K 0.02%
277
-6,725
AME icon
1031
Ametek
AME
$53.3B
$176K 0.02%
819
-400
DCH
1032
Dauch Corp
DCH
$1.57B
$175K 0.02%
29,545
-2,660
PSMT icon
1033
Pricesmart
PSMT
$5.55B
$175K 0.02%
+1,162
LWAY icon
1034
Lifeway Foods
LWAY
$379M
$174K 0.02%
9,015
+747
ABEV icon
1035
Ambev
ABEV
$49.7B
$174K 0.02%
59,700
+1,050
RDNT icon
1036
RadNet
RDNT
$4.43B
$174K 0.02%
3,114
-80
UTMD icon
1037
Utah Medical Products
UTMD
$216M
$174K 0.02%
2,803
-7
CIB icon
1038
Grupo Cibest SA
CIB
$18.8B
$173K 0.02%
2,380
-760
IHRT icon
1039
iHeartMedia
IHRT
$611M
$172K 0.02%
59,046
+41,742
UMBF icon
1040
UMB Financial
UMBF
$10.3B
$172K 0.02%
1,528
-138
MANU icon
1041
Manchester United
MANU
$3.9B
$172K 0.02%
10,246
-2,838
SMPL icon
1042
Simply Good Foods
SMPL
$1.13B
$172K 0.02%
12,005
+2,358
CCL icon
1043
Carnival Corporation Ltd
CCL
$42.8B
$172K 0.02%
6,654
-19,027
KODK icon
1044
Kodak
KODK
$922M
$172K 0.02%
19,005
-472
GPK icon
1045
Graphic Packaging
GPK
$3.28B
$172K 0.02%
17,266
+5,309
INDV icon
1046
Indivior Pharmaceuticals
INDV
$4.49B
$171K 0.02%
5,622
-15,015
SFBS
1047
ServisFirst Bancshares
SFBS
$4.45B
$171K 0.02%
+2,350
HDSN
1048
Hudson Technologies
HDSN
$234M
$171K 0.02%
29,097
-18,965
OFIX icon
1049
Orthofix Medical
OFIX
$380M
$171K 0.02%
14,873
+1,617
ENTA icon
1050
Enanta Pharmaceuticals
ENTA
$350M
$170K 0.02%
13,473
-19,414
40 41
42
43 44