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
AMRZ
1651
Amrize Ltd
AMRZ
$29.1B
$32K ﹤0.01%
+660
SXT icon
1652
Sensient Technologies
SXT
$4.01B
$32K ﹤0.01%
+341
GOGO icon
1653
Gogo Inc
GOGO
$605M
$32K ﹤0.01%
+3,724
CDXS icon
1654
Codexis
CDXS
$113M
$32K ﹤0.01%
13,102
+2,659
BXP icon
1655
Boston Properties
BXP
$10.2B
$31.5K ﹤0.01%
424
+53
APLE icon
1656
Apple Hospitality REIT
APLE
$2.74B
$31.4K ﹤0.01%
2,617
-71
DNLI icon
1657
Denali Therapeutics
DNLI
$3.37B
$31.3K ﹤0.01%
2,154
+55
ITGR icon
1658
Integer Holdings
ITGR
$3.02B
$31.1K ﹤0.01%
301
-1,594
SNX icon
1659
TD Synnex
SNX
$12.8B
$30.9K ﹤0.01%
189
-42
COKE icon
1660
Coca-Cola Consolidated
COKE
$10B
$30.9K ﹤0.01%
264
-3,651
PPIH icon
1661
Perma-Pipe International
PPIH
$235M
$30.8K ﹤0.01%
1,316
-516
FULT icon
1662
Fulton Financial
FULT
$3.71B
$30.5K ﹤0.01%
1,637
-43
TENB icon
1663
Tenable Holdings
TENB
$2.62B
$30.3K ﹤0.01%
1,038
-15,565
SAIA icon
1664
Saia
SAIA
$8.95B
$30.2K ﹤0.01%
+101
PLMR icon
1665
Palomar
PLMR
$3.27B
$30.1K ﹤0.01%
258
+1
SLAB icon
1666
Silicon Laboratories
SLAB
$4.68B
$30K ﹤0.01%
229
-151
AGO icon
1667
Assured Guaranty
AGO
$3.92B
$29.4K ﹤0.01%
347
-2,009
SLM icon
1668
SLM Corp
SLM
$5.36B
$29.3K ﹤0.01%
1,058
-5,770
PTLO icon
1669
Portillo's
PTLO
$404M
$29.2K ﹤0.01%
4,531
+2,893
APPN icon
1670
Appian
APPN
$2.05B
$28.8K ﹤0.01%
943
-3,853
TTD icon
1671
Trade Desk
TTD
$14.7B
$28.6K ﹤0.01%
583
+55
EGP icon
1672
EastGroup Properties
EGP
$9.63B
$28.4K ﹤0.01%
168
+6
FANG icon
1673
Diamondback Energy
FANG
$46.5B
$28.3K ﹤0.01%
198
-33
SARO
1674
StandardAero Inc
SARO
$10.4B
$27.4K ﹤0.01%
+1,004
ARRY icon
1675
Array Technologies
ARRY
$1.7B
$27.4K ﹤0.01%
3,359
-39