SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
351
Albertsons Companies
ACI
$8.9B
$517K 0.06%
30,099
+9,366
CARG icon
352
CarGurus
CARG
$2.96B
$516K 0.06%
13,448
-1,771
CNR
353
Core Natural Resources Inc
CNR
$4.98B
$514K 0.06%
5,812
+1,312
CHWY icon
354
Chewy
CHWY
$10.4B
$514K 0.06%
15,561
+10,634
CNXN icon
355
PC Connection
CNXN
$1.52B
$513K 0.06%
8,878
+3,131
RRR icon
356
Red Rock Resorts
RRR
$3.42B
$511K 0.06%
8,255
+3,004
OMF icon
357
OneMain Financial
OMF
$5.77B
$510K 0.06%
7,557
+711
VRRM icon
358
Verra Mobility
VRRM
$2.25B
$510K 0.06%
22,768
-8,715
DGICA icon
359
Donegal Group Class A
DGICA
$622M
$508K 0.06%
25,406
+12,146
SIGA icon
360
SIGA Technologies
SIGA
$391M
$507K 0.06%
82,949
+24,429
WNC icon
361
Wabash National
WNC
$331M
$504K 0.06%
58,296
+40,828
OUT icon
362
Outfront Media
OUT
$4.79B
$504K 0.06%
20,922
+12,612
SPT icon
363
Sprout Social
SPT
$340M
$504K 0.06%
44,731
+21,255
ST icon
364
Sensata Technologies
ST
$4.96B
$503K 0.06%
15,117
+3,533
CPRX icon
365
Catalyst Pharmaceutical
CPRX
$2.85B
$503K 0.06%
21,559
+1,144
MAX icon
366
MediaAlpha
MAX
$542M
$503K 0.06%
38,832
-7,393
HPQ icon
367
HP
HPQ
$17.1B
$502K 0.06%
22,539
+6,626
NVST icon
368
Envista
NVST
$4.1B
$501K 0.05%
23,093
+14,010
ARLO icon
369
Arlo Technologies
ARLO
$1.48B
$501K 0.05%
35,817
+11,781
SHOO icon
370
Steven Madden
SHOO
$2.35B
$501K 0.05%
12,029
+8,229
MNKD icon
371
MannKind Corp
MNKD
$853M
$501K 0.05%
+88,311
CCO icon
372
Clear Channel Outdoor Holdings
CCO
$1.19B
$497K 0.05%
224,971
+173,203
KMT icon
373
Kennametal
KMT
$2.88B
$496K 0.05%
17,456
-7,425
NSSC icon
374
Napco Security Technologies
NSSC
$1.53B
$494K 0.05%
11,842
+10,884
CLF icon
375
Cleveland-Cliffs
CLF
$4.91B
$493K 0.05%
37,140
+8,545
13 14
15
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