SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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
SLAB icon
1526
Silicon Laboratories
SLAB
$4.44B
$56K 0.01%
380
-1,884
PSMT icon
1527
Pricesmart
PSMT
$3.85B
$56K 0.01%
533
-80
CLMB icon
1528
Climb Global Solutions
CLMB
$497M
$55.9K 0.01%
523
-370
AX icon
1529
Axos Financial
AX
$4.96B
$55.8K 0.01%
734
-848
CWT icon
1530
California Water Service
CWT
$2.56B
$55.4K 0.01%
1,218
+13
REFI
1531
Chicago Atlantic Real Estate Finance
REFI
$274M
$55.2K 0.01%
3,954
-9,929
SIBN icon
1532
SI-BONE Inc
SIBN
$884M
$54.7K 0.01%
+2,908
UTHR icon
1533
United Therapeutics
UTHR
$22.3B
$54.6K 0.01%
+190
IPI icon
1534
Intrepid Potash
IPI
$361M
$54.5K 0.01%
+1,525
NXST icon
1535
Nexstar Media Group
NXST
$6.12B
$54.3K 0.01%
+314
MP icon
1536
MP Materials
MP
$9.57B
$54.2K 0.01%
+1,630
EPD icon
1537
Enterprise Products Partners
EPD
$69.1B
$54.1K 0.01%
+1,744
DAY icon
1538
Dayforce
DAY
$11.1B
$54.1K 0.01%
+976
INTA icon
1539
Intapp
INTA
$3.76B
$54K 0.01%
1,046
-2,812
NPB
1540
Northpointe Bancshares
NPB
$584M
$54K 0.01%
+3,937
FFIN icon
1541
First Financial Bankshares
FFIN
$4.45B
$54K 0.01%
+1,500
MKL icon
1542
Markel Group
MKL
$27.3B
$53.9K 0.01%
27
+7
CHH icon
1543
Choice Hotels
CHH
$4.49B
$53.9K 0.01%
425
-1,128
RLJ icon
1544
RLJ Lodging Trust
RLJ
$1.18B
$53.7K 0.01%
7,379
-4,026
ETD icon
1545
Ethan Allen Interiors
ETD
$600M
$53.3K 0.01%
1,913
-105
BTI icon
1546
British American Tobacco
BTI
$123B
$53.2K 0.01%
1,125
-245
FLNG icon
1547
FLEX LNG
FLNG
$1.36B
$53K 0.01%
2,409
-63
RMBS icon
1548
Rambus
RMBS
$10.4B
$52.8K 0.01%
824
-247
SPG icon
1549
Simon Property Group
SPG
$60.4B
$52.7K 0.01%
328
-383
CNA icon
1550
CNA Financial
CNA
$12.8B
$52.7K 0.01%
+1,133