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
LINC icon
1551
Lincoln Educational Services
LINC
$843M
$54.5K 0.01%
+2,318
JAKK icon
1552
Jakks Pacific
JAKK
$206M
$54.3K 0.01%
2,900
-7,063
SONO icon
1553
Sonos
SONO
$1.73B
$54.1K 0.01%
3,425
-185
ALVO icon
1554
Alvotech
ALVO
$1.67B
$54.1K 0.01%
+6,606
CI icon
1555
Cigna
CI
$73.2B
$53.6K 0.01%
186
-1,380
MATX icon
1556
Matsons
MATX
$5B
$53.4K 0.01%
542
+449
ANGO icon
1557
AngioDynamics
ANGO
$427M
$53K 0.01%
4,749
+1,658
SFIX icon
1558
Stitch Fix
SFIX
$644M
$52.8K 0.01%
12,135
-56,108
ACN icon
1559
Accenture
ACN
$162B
$52.8K 0.01%
214
-3,270
CNS icon
1560
Cohen & Steers
CNS
$3.28B
$52.2K 0.01%
796
-4,175
CNMD icon
1561
CONMED
CNMD
$1.19B
$52.2K 0.01%
+1,109
OLMA icon
1562
Olema Pharmaceuticals
OLMA
$2.06B
$51.6K 0.01%
5,275
+157
SIGI icon
1563
Selective Insurance
SIGI
$5.08B
$51.6K 0.01%
637
-610
MKL icon
1564
Markel Group
MKL
$25.7B
$51.6K 0.01%
27
HUBS icon
1565
HubSpot
HUBS
$14.7B
$51.5K 0.01%
110
+8
UNIT
1566
Uniti Group
UNIT
$1.99B
$51.5K 0.01%
8,408
-54,159
CR icon
1567
Crane Co
CR
$10.5B
$51.4K 0.01%
279
+191
ARR
1568
Armour Residential REIT
ARR
$1.95B
$51.3K 0.01%
+3,436
HURC icon
1569
Hurco Companies Inc
HURC
$106M
$51.3K 0.01%
2,947
+214
RNST icon
1570
Renasant Corp
RNST
$3.57B
$51.3K 0.01%
1,390
-3,701
ALG icon
1571
Alamo Group
ALG
$2.37B
$51.2K 0.01%
268
-351
WAY
1572
Waystar Holding Corp
WAY
$5.08B
$51K 0.01%
1,346
-752
FFIN icon
1573
First Financial Bankshares
FFIN
$4.53B
$51K 0.01%
1,515
+15
EBMT icon
1574
Eagle Bancorp Montana
EBMT
$173M
$50.9K 0.01%
2,946
+183
BOX icon
1575
Box
BOX
$3.63B
$50.6K 0.01%
1,569
-8,373