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
GPCR icon
1626
Structure Therapeutics
GPCR
$6.22B
$38K ﹤0.01%
1,358
+28
SON icon
1627
Sonoco
SON
$4.72B
$37.7K ﹤0.01%
876
-24
CTKB icon
1628
Cytek Biosciences
CTKB
$637M
$37.3K ﹤0.01%
10,754
+1,216
CVLT icon
1629
Commault Systems
CVLT
$3.78B
$37.2K ﹤0.01%
197
-5
INTA icon
1630
Intapp
INTA
$2.77B
$37.2K ﹤0.01%
909
-137
OGE icon
1631
OGE Energy
OGE
$8.98B
$37.1K ﹤0.01%
802
+30
ETR icon
1632
Entergy
ETR
$42.8B
$36.9K ﹤0.01%
396
+14
LIVN icon
1633
LivaNova
LIVN
$3.58B
$36.6K ﹤0.01%
698
+9
MT icon
1634
ArcelorMittal
MT
$41.1B
$36.1K ﹤0.01%
+998
NYT icon
1635
New York Times
NYT
$11.9B
$36K ﹤0.01%
628
-3,622
MRTN icon
1636
Marten Transport
MRTN
$1B
$35.8K ﹤0.01%
3,356
+13
SUIG
1637
Sui Group Holdings
SUIG
$136M
$35.8K ﹤0.01%
+9,264
ACLX icon
1638
Arcellx
ACLX
$3.96B
$35.7K ﹤0.01%
435
+10
REG icon
1639
Regency Centers
REG
$13.3B
$35.6K ﹤0.01%
489
-10
MXCT icon
1640
MaxCyte
MXCT
$97.8M
$35.6K ﹤0.01%
22,512
+4,956
EFX icon
1641
Equifax
EFX
$24.6B
$34.9K ﹤0.01%
136
+5
UCTT
1642
Ultra Clean Holdings
UCTT
$1.98B
$34.1K ﹤0.01%
1,253
+258
BF.B icon
1643
Brown-Forman Class B
BF.B
$12.7B
$33.9K ﹤0.01%
1,252
+117
SSNC icon
1644
SS&C Technologies
SSNC
$20B
$33.7K ﹤0.01%
380
-2,987
PSN icon
1645
Parsons
PSN
$7.47B
$33.6K ﹤0.01%
405
-35
GLPG icon
1646
Galapagos
GLPG
$2.23B
$33.1K ﹤0.01%
956
-62
LXU icon
1647
LSB Industries
LXU
$667M
$33.1K ﹤0.01%
4,201
-2,557
SFBS icon
1648
ServisFirst Bancshares
SFBS
$4.47B
$33K ﹤0.01%
410
+39
SSTI icon
1649
SoundThinking
SSTI
$88.8M
$32.4K ﹤0.01%
2,683
+161
LHX icon
1650
L3Harris
LHX
$64B
$32.1K ﹤0.01%
105
-54