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
MHK icon
251
Mohawk Industries
MHK
$7.42B
$569K 0.06%
4,411
+958
AMRX icon
252
Amneal Pharmaceuticals
AMRX
$4.44B
$567K 0.06%
56,684
+5,225
B
253
Barrick Mining
B
$87.8B
$567K 0.06%
17,304
-14,462
CARG icon
254
CarGurus
CARG
$3.15B
$567K 0.06%
15,219
+9,498
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$3.26B
$566K 0.06%
30,759
-18,882
EG icon
256
Everest Group
EG
$13.8B
$564K 0.06%
1,611
+917
VST icon
257
Vistra
VST
$55.1B
$562K 0.06%
2,871
-171
EXEL icon
258
Exelixis
EXEL
$11.3B
$560K 0.06%
13,563
+1,972
MANH icon
259
Manhattan Associates
MANH
$9.32B
$560K 0.06%
2,731
-23
PRVA icon
260
Privia Health
PRVA
$2.81B
$559K 0.06%
22,462
-9,858
EME icon
261
Emcor
EME
$32.7B
$559K 0.06%
860
+5
MCRI icon
262
Monarch Casino & Resort
MCRI
$1.65B
$556K 0.06%
5,252
-637
CNC icon
263
Centene
CNC
$21.4B
$556K 0.06%
15,569
+25
FELE icon
264
Franklin Electric
FELE
$4.39B
$555K 0.06%
5,831
+5,578
LIN icon
265
Linde
LIN
$212B
$553K 0.06%
1,165
+20
TXT icon
266
Textron
TXT
$15.5B
$552K 0.06%
6,534
+1,624
ROKU icon
267
Roku
ROKU
$14.8B
$551K 0.06%
5,501
-4,947
JCI icon
268
Johnson Controls International
JCI
$73.6B
$549K 0.06%
4,995
+151
PRI icon
269
Primerica
PRI
$8.36B
$548K 0.06%
1,974
+19
NEU icon
270
NewMarket
NEU
$6.24B
$547K 0.06%
660
+386
UMBF icon
271
UMB Financial
UMBF
$9.67B
$546K 0.06%
4,615
+3,165
SYY icon
272
Sysco
SYY
$40.3B
$546K 0.06%
6,626
+1,199
TRUP icon
273
Trupanion
TRUP
$1.39B
$545K 0.06%
12,583
-2,825
INDV icon
274
Indivior Pharmaceuticals, Inc. Common Stock
INDV
$4.34B
$543K 0.06%
22,539
+15,057
PENN icon
275
PENN Entertainment
PENN
$1.75B
$542K 0.06%
28,157
+11,287
9 10
11
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