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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
226
Phinia Inc
PHIN
$3.15B
$609K 0.07%
8,905
-471
HIG icon
227
Hartford Financial Services
HIG
$35.5B
$607K 0.07%
4,485
-73
BOX icon
228
Box
BOX
$3.52B
$606K 0.07%
25,644
+21,553
MSA icon
229
Mine Safety
MSA
$6.17B
$605K 0.07%
3,689
+1,838
PAYS icon
230
Paysign
PAYS
$391M
$603K 0.07%
102,283
+28,404
NPO icon
231
Enpro
NPO
$7.07B
$603K 0.07%
2,404
-641
NATR icon
232
Nature's Sunshine
NATR
$361M
$601K 0.07%
+25,053
OIS icon
233
Oil States International
OIS
$512M
$601K 0.07%
51,607
+4,281
R icon
234
Ryder
R
$10.8B
$600K 0.07%
2,932
+627
UHS icon
235
Universal Health Services
UHS
$8.86B
$600K 0.07%
3,350
+2,725
KN icon
236
Knowles
KN
$3.4B
$597K 0.07%
23,245
+15,857
MMM icon
237
3M
MMM
$82.6B
$596K 0.07%
4,105
+235
ECPG icon
238
Encore Capital Group
ECPG
$1.74B
$595K 0.07%
8,491
+1,741
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$594K 0.07%
8,676
-32,697
RSI icon
240
Rush Street Interactive
RSI
$3.05B
$594K 0.07%
27,306
-363
MD icon
241
Pediatrix Medical
MD
$2B
$594K 0.07%
27,755
-13,117
ZWS icon
242
Zurn Elkay Water Solutions
ZWS
$8.07B
$593K 0.07%
13,227
-7,633
AMD icon
243
Advanced Micro Devices
AMD
$834B
$588K 0.07%
2,891
-1,359
INSW icon
244
International Seaways
INSW
$4.06B
$587K 0.07%
8,056
-52
AON icon
245
Aon
AON
$71.6B
$586K 0.07%
1,816
-181
GLDD
246
DELISTED
Great Lakes Dredge & Dock
GLDD
$585K 0.07%
34,385
-9,530
J icon
247
Jacobs Solutions
J
$15B
$584K 0.07%
4,587
+1,665
MOD icon
248
Modine Manufacturing
MOD
$14.5B
$584K 0.07%
2,694
+966
ADEA icon
249
Adeia
ADEA
$3.52B
$584K 0.07%
24,294
-6,732
FSLY icon
250
Fastly Inc
FSLY
$2.9B
$581K 0.07%
19,998
-33,818
8 9
10
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