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
BOW
1501
Bowhead Specialty Holdings
BOW
$805M
$60.9K 0.01%
2,253
-3,823
ASIX icon
1502
AdvanSix
ASIX
$426M
$60.9K 0.01%
3,143
-8,887
STKL
1503
SunOpta
STKL
$541M
$60.9K 0.01%
+10,387
CG icon
1504
Carlyle Group
CG
$21.2B
$60.6K 0.01%
967
-6,381
BSM icon
1505
Black Stone Minerals
BSM
$3.13B
$60.5K 0.01%
4,606
-27,051
JCAP
1506
Jefferson Capital
JCAP
$1.32B
$60.4K 0.01%
+3,500
NXST icon
1507
Nexstar Media Group
NXST
$6.44B
$60.3K 0.01%
305
-9
EBAY icon
1508
eBay
EBAY
$41.2B
$60.2K 0.01%
662
-10,310
MBI icon
1509
MBIA
MBI
$323M
$60.1K 0.01%
8,065
-15,283
EPR icon
1510
EPR Properties
EPR
$4.13B
$60K 0.01%
1,035
-1,137
TRIP icon
1511
TripAdvisor
TRIP
$1.55B
$59.9K 0.01%
+3,686
WSR
1512
Whitestone REIT
WSR
$727M
$59.9K 0.01%
+4,878
ADTN icon
1513
Adtran
ADTN
$739M
$59.6K 0.01%
6,356
-35,318
SNCY icon
1514
Sun Country Airlines
SNCY
$925M
$59.6K 0.01%
5,047
-540
AQN icon
1515
Algonquin Power & Utilities
AQN
$5.03B
$59.2K 0.01%
11,068
-9,904
ACRE
1516
Ares Commercial Real Estate
ACRE
$287M
$59K 0.01%
13,085
+805
SBUX icon
1517
Starbucks
SBUX
$105B
$58.9K 0.01%
+696
CSV icon
1518
Carriage Services
CSV
$676M
$58.7K 0.01%
1,318
-6
TBI
1519
Trueblue
TBI
$160M
$58.6K 0.01%
9,558
+8,195
EMR icon
1520
Emerson Electric
EMR
$82.6B
$58.5K 0.01%
+446
COO icon
1521
Cooper Companies
COO
$15.9B
$58.5K 0.01%
853
-2,233
EXOD
1522
Exodus Movement Inc
EXOD
$383M
$58.1K 0.01%
+2,091
GBX icon
1523
The Greenbrier Companies
GBX
$1.56B
$57.9K 0.01%
+1,255
EXAS icon
1524
Exact Sciences
EXAS
$19.4B
$57.9K 0.01%
1,058
+99
AVTR icon
1525
Avantor
AVTR
$7.45B
$57.7K 0.01%
4,624
-94