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
CMI icon
301
Cummins
CMI
$80.6B
$519K 0.06%
+1,228
DOV icon
302
Dover
DOV
$27.8B
$518K 0.06%
3,107
+2,988
KRG icon
303
Kite Realty
KRG
$5.04B
$516K 0.06%
+23,149
VNO icon
304
Vornado Realty Trust
VNO
$6.11B
$515K 0.06%
12,705
+8,120
VPG icon
305
Vishay Precision Group
VPG
$669M
$513K 0.06%
16,008
+13,147
TTEK icon
306
Tetra Tech
TTEK
$9.98B
$512K 0.06%
15,342
+11,351
PGNY icon
307
Progyny
PGNY
$2.08B
$511K 0.06%
23,751
+958
APD icon
308
Air Products & Chemicals
APD
$57B
$511K 0.06%
1,874
+1,873
GILD icon
309
Gilead Sciences
GILD
$173B
$508K 0.06%
+4,576
OIS icon
310
Oil States International
OIS
$512M
$508K 0.06%
83,794
-17,724
CMRC
311
Commerce.com Inc Series 1
CMRC
$251M
$506K 0.06%
101,333
-3,914
DHT icon
312
DHT Holdings
DHT
$2.27B
$505K 0.06%
42,282
+13,024
MASI icon
313
Masimo
MASI
$7.32B
$505K 0.06%
+3,422
FSLY icon
314
Fastly Inc
FSLY
$1.44B
$504K 0.06%
58,891
+6,068
XHR
315
Xenia Hotels & Resorts
XHR
$1.4B
$503K 0.06%
36,665
+27,250
MAS icon
316
Masco
MAS
$13.8B
$503K 0.06%
7,143
-488
HPP
317
Hudson Pacific Properties
HPP
$481M
$500K 0.06%
+25,895
ARI
318
Apollo Commercial Real Estate
ARI
$1.52B
$496K 0.06%
48,984
+8,012
EHC icon
319
Encompass Health
EHC
$9.52B
$496K 0.06%
3,906
+1,092
SRAD icon
320
Sportradar
SRAD
$5.47B
$496K 0.06%
18,438
-3,688
HII icon
321
Huntington Ingalls Industries
HII
$16.8B
$496K 0.06%
+1,722
PD icon
322
PagerDuty
PD
$965M
$495K 0.06%
29,981
+4,586
LFST icon
323
Lifestance Health
LFST
$2.75B
$495K 0.06%
89,927
+3,298
ALL icon
324
Allstate
ALL
$51.9B
$493K 0.06%
2,299
-957
PENG
325
Penguin Solutions Inc
PENG
$1.04B
$493K 0.06%
+18,773
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