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
ALIT icon
1751
Alight
ALIT
$1.01B
$11.9K ﹤0.01%
+2,108
ASRV icon
1752
AmeriServ Financial
ASRV
$49.9M
$11.8K ﹤0.01%
+3,865
CAC icon
1753
Camden National
CAC
$778M
$11.6K ﹤0.01%
+286
SSB icon
1754
SouthState Bank Corp
SSB
$9.77B
$11.5K ﹤0.01%
+125
FUSB icon
1755
First US Bancshares
FUSB
$76M
$11K ﹤0.01%
+856
KOS icon
1756
Kosmos Energy
KOS
$475M
$10.9K ﹤0.01%
+6,364
HLX icon
1757
Helix Energy Solutions
HLX
$903M
$10.7K ﹤0.01%
+1,710
LDI icon
1758
loanDepot
LDI
$503M
$10.5K ﹤0.01%
8,261
-206,211
KBH icon
1759
KB Home
KBH
$3.63B
$10.4K ﹤0.01%
+196
MATX icon
1760
Matsons
MATX
$3.89B
$10.4K ﹤0.01%
93
-288
MIRM icon
1761
Mirum Pharmaceuticals
MIRM
$4.02B
$10.3K ﹤0.01%
+202
WINA icon
1762
Winmark
WINA
$1.45B
$10.2K ﹤0.01%
27
-68
NAMS icon
1763
NewAmsterdam Pharma
NAMS
$3.98B
$9.96K ﹤0.01%
+550
TWI icon
1764
Titan International
TWI
$502M
$9.95K ﹤0.01%
+969
AGG icon
1765
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.92K ﹤0.01%
100
GHLD
1766
DELISTED
Guild Holdings
GHLD
$9.61K ﹤0.01%
+486
IROQ icon
1767
IF Bancorp
IROQ
$87.4M
$9.52K ﹤0.01%
+386
QUBT icon
1768
Quantum Computing Inc
QUBT
$2.44B
$9.07K ﹤0.01%
+473
FRPH icon
1769
FRP Holdings
FRPH
$427M
$9.01K ﹤0.01%
+335
TBI
1770
Trueblue
TBI
$142M
$8.83K ﹤0.01%
1,363
-5,767
TILE icon
1771
Interface
TILE
$1.63B
$8.83K ﹤0.01%
422
-3,040
CZWI icon
1772
Citizens Community Bancorp
CZWI
$178M
$8.65K ﹤0.01%
627
-1,027
SXI icon
1773
Standex International
SXI
$2.73B
$8.45K ﹤0.01%
+54
DTI icon
1774
Drilling Tools International
DTI
$95.7M
$8.34K ﹤0.01%
2,925
-2,922
AVT icon
1775
Avnet
AVT
$4.05B
$8.23K ﹤0.01%
155
-6,429