SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$3.9M
3 +$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1 +$8.51M
2 +$3.92M
3 +$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NATL icon
1201
NCR Atleos
NATL
$3.24B
$134K 0.01%
3,511
+1,448
SRTA
1202
Strata Critical Medical Inc
SRTA
$400M
$133K 0.01%
27,728
+15,636
CECO icon
1203
Ceco Environmental
CECO
$2.04B
$133K 0.01%
2,220
-1,376
UTI icon
1204
Universal Technical Institute
UTI
$1.99B
$133K 0.01%
5,082
-1,925
RIO icon
1205
Rio Tinto
RIO
$146B
$133K 0.01%
1,658
-90
REPX icon
1206
Riley Exploration Permian
REPX
$726M
$132K 0.01%
5,011
+567
ADTN icon
1207
Adtran
ADTN
$870M
$132K 0.01%
15,203
+8,847
CURB
1208
Curbline Properties
CURB
$2.81B
$132K 0.01%
5,682
-2,267
HLLY icon
1209
Holley
HLLY
$379M
$132K 0.01%
+31,928
VVX icon
1210
V2X
VVX
$2.09B
$131K 0.01%
+2,409
TEN
1211
Tsakos Energy Navigation Ltd
TEN
$1.05B
$131K 0.01%
5,838
-3,087
BCAL icon
1212
Southern California Bancorp
BCAL
$569M
$131K 0.01%
7,007
+3,195
BGC icon
1213
BGC Group
BGC
$4.57B
$130K 0.01%
14,587
-20,468
TRMB icon
1214
Trimble
TRMB
$15.6B
$130K 0.01%
+1,659
FELE icon
1215
Franklin Electric
FELE
$4.05B
$130K 0.01%
1,357
-4,474
OPRX icon
1216
OptimizeRx
OPRX
$124M
$129K 0.01%
10,535
-11,298
SVV icon
1217
Savers
SVV
$1.22B
$129K 0.01%
13,828
-19,518
ADM icon
1218
Archer Daniels Midland
ADM
$34.7B
$129K 0.01%
+2,243
RHI icon
1219
Robert Half
RHI
$2.21B
$129K 0.01%
4,735
-1,883
CMCSA icon
1220
Comcast
CMCSA
$108B
$128K 0.01%
4,277
-9,288
CAPR icon
1221
Capricor Therapeutics
CAPR
$1.75B
$128K 0.01%
4,429
+1,913
EVTC icon
1222
Evertec
EVTC
$1.83B
$128K 0.01%
4,385
-6,031
EGHT icon
1223
8x8 Inc
EGHT
$283M
$127K 0.01%
64,720
-180,503
CRVL icon
1224
CorVel
CRVL
$2.75B
$127K 0.01%
1,881
-1,971
MSI icon
1225
Motorola Solutions
MSI
$78B
$127K 0.01%
332
-111