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
SANM icon
1701
Sanmina
SANM
$7.92B
$20.7K ﹤0.01%
180
-3,930
BRO icon
1702
Brown & Brown
BRO
$24.2B
$20.4K ﹤0.01%
+218
VICI icon
1703
VICI Properties
VICI
$29.6B
$20.4K ﹤0.01%
627
-172
DGX icon
1704
Quest Diagnostics
DGX
$20.7B
$20.2K ﹤0.01%
106
-2
SW
1705
Smurfit Westrock
SW
$21.7B
$19.9K ﹤0.01%
468
+25
EXR icon
1706
Extra Space Storage
EXR
$29.1B
$19.9K ﹤0.01%
141
+5
TTSH
1707
DELISTED
Tile Shop Holdings
TTSH
$19.6K ﹤0.01%
3,240
-603
WD icon
1708
Walker & Dunlop
WD
$2.13B
$18.8K ﹤0.01%
225
+5
NPK icon
1709
National Presto Industries
NPK
$894M
$18.6K ﹤0.01%
166
-21
CAVA icon
1710
CAVA Group
CAVA
$7.07B
$18.6K ﹤0.01%
308
+29
COYA icon
1711
Coya Therapeutics
COYA
$100M
$18.6K ﹤0.01%
3,260
-212
LII icon
1712
Lennox International
LII
$17.2B
$18.5K ﹤0.01%
35
+1
MLKN icon
1713
MillerKnoll
MLKN
$1.33B
$18.4K ﹤0.01%
1,039
-32,423
BHE icon
1714
Benchmark Electronics
BHE
$1.86B
$18.3K ﹤0.01%
475
-3,056
CAPR icon
1715
Capricor Therapeutics
CAPR
$1.22B
$18.1K ﹤0.01%
2,516
+300
AN icon
1716
AutoNation
AN
$7.46B
$17.7K ﹤0.01%
81
-2
FFBC icon
1717
First Financial Bancorp
FFBC
$2.99B
$17.5K ﹤0.01%
692
-18
ITT icon
1718
ITT
ITT
$15.6B
$17.3K ﹤0.01%
97
-1,782
FRD icon
1719
Friedman Industries
FRD
$137M
$16.8K ﹤0.01%
766
-313
PR icon
1720
Permian Resources
PR
$11.8B
$16.6K ﹤0.01%
1,293
-28,527
NAMS icon
1721
NewAmsterdam Pharma
NAMS
$3.52B
$16.5K ﹤0.01%
580
+30
JD icon
1722
JD.com
JD
$40.5B
$16.4K ﹤0.01%
+470
HUBG icon
1723
HUB Group
HUBG
$2.9B
$16.4K ﹤0.01%
476
-13
ESI icon
1724
Element Solutions
ESI
$7.02B
$16.2K ﹤0.01%
642
-28
ZD icon
1725
Ziff Davis
ZD
$1.51B
$16.2K ﹤0.01%
424
-12