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
SMPL icon
1676
Simply Good Foods
SMPL
$1.74B
$27.3K ﹤0.01%
1,101
-1,666
DD icon
1677
DuPont de Nemours
DD
$18.3B
$27.3K ﹤0.01%
837
-6,699
OSCR icon
1678
Oscar Health
OSCR
$4.17B
$26.9K ﹤0.01%
1,421
-110,725
MAR icon
1679
Marriott International
MAR
$84.7B
$26.8K ﹤0.01%
103
+21
BALL icon
1680
Ball Corp
BALL
$15.1B
$26.8K ﹤0.01%
532
-10
TRP icon
1681
TC Energy
TRP
$60.6B
$26.8K ﹤0.01%
492
PH icon
1682
Parker-Hannifin
PH
$118B
$26.5K ﹤0.01%
35
-20
TEAM icon
1683
Atlassian
TEAM
$31.5B
$26.2K ﹤0.01%
164
-280
NBR icon
1684
Nabors Industries
NBR
$949M
$26K ﹤0.01%
637
-250
AVXL icon
1685
Anavex Life Sciences
AVXL
$434M
$25.8K ﹤0.01%
2,902
+53
CLBT icon
1686
Cellebrite
CLBT
$3.63B
$25.5K ﹤0.01%
1,375
-15,152
AWR icon
1687
American States Water
AWR
$2.82B
$25.4K ﹤0.01%
346
+7
FE icon
1688
FirstEnergy
FE
$27.3B
$25.3K ﹤0.01%
553
-77
EQH icon
1689
Equitable Holdings
EQH
$13.2B
$24.7K ﹤0.01%
487
+100
MMM icon
1690
3M
MMM
$80.8B
$23.9K ﹤0.01%
+154
KVYO icon
1691
Klaviyo
KVYO
$6.71B
$23.8K ﹤0.01%
860
-4,579
TWST icon
1692
Twist Bioscience
TWST
$2.5B
$23.7K ﹤0.01%
843
+241
PATK icon
1693
Patrick Industries
PATK
$4.22B
$23.5K ﹤0.01%
227
-2,278
DAVA icon
1694
Endava
DAVA
$335M
$23.2K ﹤0.01%
2,551
-97
GGB icon
1695
Gerdau
GGB
$8.41B
$22.7K ﹤0.01%
+7,338
AIZ icon
1696
Assurant
AIZ
$12B
$22.7K ﹤0.01%
105
-621
BLFS icon
1697
BioLife Solutions
BLFS
$1.05B
$22.7K ﹤0.01%
890
+3
RBCAA icon
1698
Republic Bancorp
RBCAA
$1.42B
$22.3K ﹤0.01%
309
-58
ETOR
1699
eToro Group
ETOR
$2.46B
$22K ﹤0.01%
+532
OSG
1700
Octave Specialty Group
OSG
$250M
$21.6K ﹤0.01%
2,589
-11,912