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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
TGT icon
1376
Target
TGT
$60.5B
$74.5K 0.01%
615
-145
IDR icon
1377
Idaho Strategic Resources
IDR
$605M
$73.9K 0.01%
+2,300
MRCY icon
1378
Mercury Systems
MRCY
$6.96B
$73.6K 0.01%
1,010
-386
COIN icon
1379
Coinbase
COIN
$44.7B
$73.5K 0.01%
421
-192
PACB icon
1380
Pacific Biosciences
PACB
$410M
$73.3K 0.01%
55,529
+48,255
UTL icon
1381
Unitil
UTL
$927M
$73.2K 0.01%
1,401
+47
SSB icon
1382
SouthState Bank Corp
SSB
$9.53B
$72.8K 0.01%
787
-309
ESTA icon
1383
Establishment Labs
ESTA
$2.48B
$72.6K 0.01%
1,279
-396
EXPO icon
1384
Exponent
EXPO
$2.78B
$72.4K 0.01%
1,109
+2
BBD icon
1385
Banco Bradesco
BBD
$36.7B
$72.3K 0.01%
19,803
-1,390
OTTR icon
1386
Otter Tail
OTTR
$3.73B
$72.2K 0.01%
823
-851
ALM
1387
Almonty Industries
ALM
$5.1B
$71.9K 0.01%
4,966
+289
CBK
1388
Commercial Bancgroup
CBK
$421M
$71.9K 0.01%
+2,763
NTES icon
1389
NetEase
NTES
$80.7B
$71.6K 0.01%
640
-70
KAI icon
1390
Kadant
KAI
$3.48B
$71.3K 0.01%
244
SD icon
1391
SandRidge Energy
SD
$525M
$71.2K 0.01%
+4,363
EBF icon
1392
Ennis
EBF
$515M
$71K 0.01%
+3,316
ACT icon
1393
Enact Holdings
ACT
$5.91B
$71K 0.01%
1,740
-1,858
NMFC icon
1394
New Mountain Finance
NMFC
$735M
$71K 0.01%
+9,148
WES icon
1395
Western Midstream Partners
WES
$17.3B
$70.7K 0.01%
1,718
-3,548
IMPP icon
1396
Imperial Petroleum
IMPP
$229M
$70.5K 0.01%
+16,465
CWT icon
1397
California Water Service
CWT
$2.72B
$70.4K 0.01%
+1,553
BFS
1398
Saul Centers
BFS
$900M
$70.1K 0.01%
+2,152
BSM icon
1399
Black Stone Minerals
BSM
$2.9B
$70.1K 0.01%
4,635
-213
VTEX icon
1400
VTEX
VTEX
$614M
$70K 0.01%
+17,501