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
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1
+$11.5M
2
+$9.47M
3
+$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL Inc
GRAL
+$4.02M

Sector Composition

1 Technology 16.03%
2 Industrials 11.56%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1476
Cullen/Frost Bankers
CFR
$9.28B
$60.9K 0.01%
474
-932
MCFT icon
1477
MasterCraft Boat Holdings
MCFT
$410M
$60.9K 0.01%
+3,279
ADP icon
1478
Automatic Data Processing
ADP
$93.2B
$60.8K 0.01%
197
-22
IHRT icon
1479
iHeartMedia
IHRT
$487M
$60.6K 0.01%
34,457
-50,753
CSV icon
1480
Carriage Services
CSV
$698M
$60.6K 0.01%
1,324
-1,457
AHR icon
1481
American Healthcare REIT
AHR
$8.69B
$60.5K 0.01%
+1,648
MDT icon
1482
Medtronic
MDT
$132B
$60.5K 0.01%
694
-95
STAG icon
1483
STAG Industrial
STAG
$7.34B
$60.2K 0.01%
1,658
-4,110
THG icon
1484
Hanover Insurance
THG
$6.18B
$60.1K 0.01%
354
-700
ALAB icon
1485
Astera Labs
ALAB
$28.7B
$59.9K 0.01%
662
-1,927
WDFC icon
1486
WD-40
WDFC
$3.22B
$59.8K 0.01%
262
-304
PHIN icon
1487
Phinia Inc
PHIN
$2.83B
$59.6K 0.01%
+1,340
AVPT icon
1488
AvePoint
AVPT
$2.28B
$59.6K 0.01%
3,087
-24,041
GRNT icon
1489
Granite Ridge Resources
GRNT
$669M
$59.6K 0.01%
9,351
-37
CWEN icon
1490
Clearway Energy Class C
CWEN
$4.62B
$59.3K 0.01%
+1,853
ACIC icon
1491
American Coastal Insurance
ACIC
$552M
$59.3K 0.01%
+5,331
VTEX icon
1492
VTEX
VTEX
$558M
$59.3K 0.01%
+8,982
SLF icon
1493
Sun Life Financial
SLF
$36.1B
$59.2K 0.01%
891
-95
SKWD icon
1494
Skyward Specialty Insurance
SKWD
$1.94B
$59.2K 0.01%
1,024
-1,411
EQBK icon
1495
Equity Bancshares
EQBK
$1.01B
$58.9K 0.01%
+1,443
ECPG icon
1496
Encore Capital Group
ECPG
$1.29B
$58.8K 0.01%
1,520
-2,012
ACRE
1497
Ares Commercial Real Estate
ACRE
$286M
$58.6K 0.01%
+12,280
MRUS
1498
DELISTED
Merus
MRUS
$58.5K 0.01%
1,113
-67
INSP icon
1499
Inspire Medical Systems
INSP
$1.91B
$58.4K 0.01%
450
-296
SITM icon
1500
SiTime
SITM
$11B
$58.4K 0.01%
+274
58 59
60
61 62