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
ZVIA icon
1476
Zevia
ZVIA
$85.7M
$65.6K 0.01%
28,261
+5,335
LSTR icon
1477
Landstar System
LSTR
$5.06B
$65.5K 0.01%
456
-1,320
AMGN icon
1478
Amgen
AMGN
$195B
$65.5K 0.01%
+200
ACVA icon
1479
ACV Auctions
ACVA
$870M
$65.4K 0.01%
8,160
-3,458
GTY
1480
Getty Realty Corp
GTY
$2.02B
$65.4K 0.01%
+2,389
CDRE icon
1481
Cadre Holdings
CDRE
$1.34B
$65.1K 0.01%
+1,594
GAP
1482
The Gap Inc
GAP
$8.87B
$65K 0.01%
+2,541
RNST icon
1483
Renasant Corp
RNST
$3.32B
$64.5K 0.01%
1,832
+442
FBP icon
1484
First Bancorp
FBP
$3.21B
$64.5K 0.01%
+3,111
BSM icon
1485
Black Stone Minerals
BSM
$3.26B
$64.4K 0.01%
4,848
+242
CG icon
1486
Carlyle Group
CG
$17.3B
$64.3K 0.01%
1,088
+121
HSBC icon
1487
HSBC
HSBC
$277B
$64K 0.01%
814
+10
FWRG icon
1488
First Watch Restaurant Group
FWRG
$771M
$64K 0.01%
+4,243
ASLE icon
1489
AerSale
ASLE
$299M
$63.9K 0.01%
8,989
-20,666
LOW icon
1490
Lowe's Companies
LOW
$134B
$63.9K 0.01%
265
-283
GPOR icon
1491
Gulfport Energy Corp
GPOR
$3.71B
$63.9K 0.01%
307
-1,075
PPIH icon
1492
Perma-Pipe International
PPIH
$234M
$63.8K 0.01%
2,102
+786
CMTG icon
1493
Claros Mortgage Trust
CMTG
$314M
$63.8K 0.01%
+20,843
TRNO icon
1494
Terreno Realty
TRNO
$6.59B
$63.6K 0.01%
+1,084
CNMD icon
1495
CONMED
CNMD
$1.15B
$63.6K 0.01%
1,567
+458
ARLP icon
1496
Alliance Resource Partners
ARLP
$3.51B
$63.3K 0.01%
2,727
-5,062
STN icon
1497
Stantec
STN
$10.3B
$63.3K 0.01%
+671
EOLS icon
1498
Evolus
EOLS
$319M
$63.2K 0.01%
+9,497
CDNS icon
1499
Cadence Design Systems
CDNS
$81B
$63.1K 0.01%
+202
REKR icon
1500
Rekor Systems
REKR
$125M
$63.1K 0.01%
+45,749