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
EQH icon
1701
Equitable Holdings
EQH
$13.8B
$21.7K ﹤0.01%
+387
CGNT icon
1702
Cognyte Software
CGNT
$691M
$21.6K ﹤0.01%
2,340
+1,091
CRNX icon
1703
Crinetics Pharmaceuticals
CRNX
$4.56B
$21.6K ﹤0.01%
751
-319
ALRS icon
1704
Alerus Financial
ALRS
$576M
$21.1K ﹤0.01%
975
-1,690
DKS icon
1705
Dick's Sporting Goods
DKS
$19.1B
$21K ﹤0.01%
106
+93
RNR icon
1706
RenaissanceRe
RNR
$12.8B
$20.2K ﹤0.01%
+83
FNB icon
1707
FNB Corp
FNB
$6.36B
$20.1K ﹤0.01%
+1,376
EXR icon
1708
Extra Space Storage
EXR
$27.6B
$20.1K ﹤0.01%
+136
ARRY icon
1709
Array Technologies
ARRY
$1.45B
$20K ﹤0.01%
+3,398
COYA icon
1710
Coya Therapeutics
COYA
$115M
$20K ﹤0.01%
+3,472
CODI icon
1711
Compass Diversified
CODI
$360M
$19.9K ﹤0.01%
3,163
+428
LOGC
1712
DELISTED
ContextLogic
LOGC
$19.5K ﹤0.01%
2,868
-3,927
LII icon
1713
Lennox International
LII
$17.4B
$19.5K ﹤0.01%
+34
DGX icon
1714
Quest Diagnostics
DGX
$19.6B
$19.4K ﹤0.01%
108
-726
PTLO icon
1715
Portillo's
PTLO
$332M
$19.1K ﹤0.01%
+1,638
SW
1716
Smurfit Westrock
SW
$19.9B
$19.1K ﹤0.01%
+443
BLFS icon
1717
BioLife Solutions
BLFS
$1.21B
$19.1K ﹤0.01%
887
-1,025
MLAB icon
1718
Mesa Laboratories
MLAB
$448M
$18.7K ﹤0.01%
198
-229
NPK icon
1719
National Presto Industries
NPK
$754M
$18.3K ﹤0.01%
+187
WTTR icon
1720
Select Water Solutions
WTTR
$1.1B
$18K ﹤0.01%
2,078
-3,854
OMCL icon
1721
Omnicell
OMCL
$2.1B
$17.9K ﹤0.01%
610
-664
FRD icon
1722
Friedman Industries
FRD
$152M
$17.9K ﹤0.01%
1,079
-1,932
LKQ icon
1723
LKQ Corp
LKQ
$7.61B
$17.4K ﹤0.01%
471
-1,889
FFBC icon
1724
First Financial Bancorp
FFBC
$2.59B
$17.2K ﹤0.01%
+710
FLO icon
1725
Flowers Foods
FLO
$2.31B
$17.2K ﹤0.01%
+1,076