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
LXU icon
1551
LSB Industries
LXU
$624M
$52.7K 0.01%
6,758
-33,047
VRE
1552
Veris Residential
VRE
$1.37B
$52.5K 0.01%
3,528
+174
DMLP icon
1553
Dorchester Minerals
DMLP
$1.07B
$52.3K 0.01%
1,877
-7,169
FITB icon
1554
Fifth Third Bancorp
FITB
$31.6B
$51.9K 0.01%
1,263
-1,529
ELMD icon
1555
Electromed
ELMD
$239M
$51.9K 0.01%
2,361
+336
NVAX icon
1556
Novavax
NVAX
$1.08B
$51.7K 0.01%
+8,209
HURC icon
1557
Hurco Companies Inc
HURC
$95.3M
$51.7K 0.01%
+2,733
ELME
1558
Elme Communities
ELME
$1.53B
$51.6K 0.01%
3,244
-553
IIIV icon
1559
i3 Verticals
IIIV
$621M
$51.5K 0.01%
1,873
-2,168
AMCX icon
1560
AMC Networks
AMCX
$419M
$51.5K 0.01%
+8,206
LSCC icon
1561
Lattice Semiconductor
LSCC
$10.3B
$51.2K 0.01%
+1,045
MEDP icon
1562
Medpace
MEDP
$16B
$51.2K 0.01%
163
-202
EXAS icon
1563
Exact Sciences
EXAS
$19.3B
$51K 0.01%
959
-3,102
TRDA icon
1564
Entrada Therapeutics
TRDA
$420M
$50.9K 0.01%
7,575
+4,295
CTO
1565
CTO Realty Growth
CTO
$585M
$50.5K 0.01%
2,924
-14,391
FG icon
1566
F&G Annuities & Life
FG
$4.19B
$50.4K 0.01%
1,577
-1,078
LECO icon
1567
Lincoln Electric
LECO
$13.4B
$50.4K 0.01%
243
-1,361
UTZ icon
1568
Utz Brands
UTZ
$899M
$50.3K 0.01%
4,009
-688
RICK icon
1569
RCI Hospitality Holdings
RICK
$201M
$50.1K 0.01%
1,315
-832
HLIO icon
1570
Helios Technologies
HLIO
$1.81B
$50.1K 0.01%
1,502
-2,246
CABO icon
1571
Cable One
CABO
$716M
$50.1K 0.01%
+369
ANIP icon
1572
ANI Pharmaceuticals
ANIP
$1.86B
$50.1K 0.01%
+768
BILL icon
1573
BILL Holdings
BILL
$5.61B
$49.9K 0.01%
1,079
-274
IRT icon
1574
Independence Realty Trust
IRT
$4.01B
$49.9K 0.01%
2,818
-9,325
BOC icon
1575
Boston Omaha
BOC
$394M
$49.5K 0.01%
+3,526