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
CRSR icon
1226
Corsair Gaming
CRSR
$549M
$122K 0.01%
+13,706
KR icon
1227
Kroger
KR
$39.1B
$122K 0.01%
1,813
+894
SWX icon
1228
Southwest Gas
SWX
$5.97B
$122K 0.01%
+1,560
NNI icon
1229
Nelnet
NNI
$4.7B
$122K 0.01%
973
+464
BFAM icon
1230
Bright Horizons
BFAM
$5.16B
$122K 0.01%
1,122
+527
ARCB icon
1231
ArcBest
ARCB
$1.92B
$122K 0.01%
+1,741
BAH icon
1232
Booz Allen Hamilton
BAH
$10.7B
$122K 0.01%
1,217
-4,481
ATI icon
1233
ATI
ATI
$16.5B
$122K 0.01%
+1,495
UMH
1234
UMH Properties
UMH
$1.33B
$122K 0.01%
+8,183
QNST icon
1235
QuinStreet
QNST
$766M
$121K 0.01%
7,836
-12,345
BBT
1236
Beacon Financial Corp
BBT
$2.42B
$121K 0.01%
5,093
+440
PNFP icon
1237
Pinnacle Financial Partners Inc
PNFP
$14.3B
$121K 0.01%
1,285
-98
COLM icon
1238
Columbia Sportswear
COLM
$2.92B
$120K 0.01%
2,304
-90
REPX icon
1239
Riley Exploration Permian
REPX
$616M
$120K 0.01%
+4,444
UTL icon
1240
Unitil
UTL
$905M
$120K 0.01%
2,512
+535
BSX icon
1241
Boston Scientific
BSX
$137B
$120K 0.01%
1,231
-3,035
AX icon
1242
Axos Financial
AX
$5.36B
$120K 0.01%
1,414
+680
FDS icon
1243
Factset
FDS
$9.38B
$119K 0.01%
417
+18
CADE icon
1244
Cadence Bank
CADE
$7.98B
$119K 0.01%
3,180
-20,196
LMB icon
1245
Limbach Holdings
LMB
$972M
$119K 0.01%
1,229
-292
AVO icon
1246
Mission Produce
AVO
$941M
$119K 0.01%
+9,916
ETON icon
1247
Eton Pharmaceutcials
ETON
$409M
$118K 0.01%
5,440
-6,063
HIW icon
1248
Highwoods Properties
HIW
$2.85B
$118K 0.01%
3,715
-2,060
WBS icon
1249
Webster Financial
WBS
$10.6B
$118K 0.01%
1,977
+267
BBWI icon
1250
Bath & Body Works
BBWI
$4.24B
$117K 0.01%
4,552
-6,742