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
CRK icon
1176
Comstock Resources
CRK
$6.84B
$133K 0.02%
+6,703
GNL icon
1177
Global Net Lease
GNL
$2.09B
$133K 0.02%
16,313
+2,482
MYE icon
1178
Myers Industries
MYE
$768M
$132K 0.02%
+7,821
QDEL icon
1179
QuidelOrtho
QDEL
$1.86B
$132K 0.02%
4,494
-30
MCD icon
1180
McDonald's
MCD
$225B
$132K 0.02%
+435
RNW icon
1181
ReNew
RNW
$1.98B
$132K 0.02%
17,154
-1,749
ESNT icon
1182
Essent Group
ESNT
$6.14B
$132K 0.02%
+2,078
IRDM icon
1183
Iridium Communications
IRDM
$2.19B
$132K 0.02%
7,564
-651
CABO icon
1184
Cable One
CABO
$426M
$132K 0.02%
744
+375
PLNT icon
1185
Planet Fitness
PLNT
$7.62B
$132K 0.02%
1,267
-1,708
APP icon
1186
Applovin
APP
$192B
$131K 0.02%
183
-703
WST icon
1187
West Pharmaceutical
WST
$16.7B
$131K 0.02%
500
+276
UNF icon
1188
Unifirst Corp
UNF
$3.79B
$131K 0.01%
783
+284
LEA icon
1189
Lear
LEA
$6.25B
$131K 0.01%
+1,300
PCAR icon
1190
PACCAR
PCAR
$64.8B
$130K 0.01%
+1,327
CHYM
1191
Chime Financial
CHYM
$9.32B
$130K 0.01%
+6,444
BJ icon
1192
BJs Wholesale Club
BJ
$11.8B
$130K 0.01%
1,390
-1,948
EPD icon
1193
Enterprise Products Partners
EPD
$73.8B
$130K 0.01%
4,145
+2,401
SVC
1194
Service Properties Trust
SVC
$334M
$129K 0.01%
47,550
+17,341
ELME
1195
Elme Communities
ELME
$194M
$129K 0.01%
7,637
+4,393
NTGR icon
1196
NETGEAR
NTGR
$593M
$129K 0.01%
3,971
-6,824
FLNG icon
1197
FLEX LNG
FLNG
$1.44B
$128K 0.01%
5,097
+2,688
MCFT icon
1198
MasterCraft Boat Holdings
MCFT
$342M
$128K 0.01%
5,980
+2,701
LAMR icon
1199
Lamar Advertising Co
LAMR
$13B
$128K 0.01%
1,048
+23
CTRI icon
1200
Centuri Holdings
CTRI
$2.77B
$128K 0.01%
+6,045