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
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.14M
3
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1
+$3.81M
2
+$1.82M
3
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
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
HPQ icon
401
HP
HPQ
$17.3B
$433K 0.05%
15,913
+9,547
LITE icon
402
Lumentum
LITE
$44.4B
$433K 0.05%
2,662
+461
FTRE icon
403
Fortrea Holdings
FTRE
$835M
$433K 0.05%
51,434
-22,204
PWP icon
404
Perella Weinberg Partners
PWP
$1.12B
$433K 0.05%
20,311
-1,943
ESS icon
405
Essex Property Trust
ESS
$16.1B
$432K 0.05%
1,615
+176
ARDT
406
Ardent Health
ARDT
$1.34B
$432K 0.05%
32,581
+4,837
OR icon
407
OR Royalties Inc
OR
$7.56B
$431K 0.05%
+10,809
FIVE icon
408
Five Below
FIVE
$11.6B
$430K 0.05%
+2,781
HG icon
409
Hamilton Insurance Group
HG
$2.88B
$428K 0.05%
17,262
+6,015
TTMI icon
410
TTM Technologies
TTMI
$9.37B
$428K 0.05%
+7,423
GNTX icon
411
Gentex
GNTX
$4.52B
$427K 0.05%
15,086
+6,670
SENEA icon
412
Seneca Foods Class A
SENEA
$974M
$427K 0.05%
3,953
+235
AMPL icon
413
Amplitude
AMPL
$983M
$427K 0.05%
+39,797
ZIM icon
414
ZIM Integrated Shipping Services
ZIM
$3.25B
$426K 0.05%
31,460
-777
INOD icon
415
Innodata
INOD
$1.39B
$426K 0.05%
5,531
+1,197
CMCSA icon
416
Comcast
CMCSA
$109B
$426K 0.05%
13,565
-552
SPH icon
417
Suburban Propane Partners
SPH
$1.35B
$426K 0.05%
22,851
-4,202
BL icon
418
BlackLine
BL
$2.2B
$426K 0.05%
8,015
-2,805
RPD icon
419
Rapid7
RPD
$449M
$424K 0.05%
22,609
+8,270
LEVI icon
420
Levi Strauss
LEVI
$6.99B
$424K 0.05%
18,191
-5,967
GDOT icon
421
Green Dot
GDOT
$585M
$423K 0.05%
31,494
-6,778
IVZ icon
422
Invesco
IVZ
$10.2B
$423K 0.05%
18,433
-7,572
BJRI icon
423
BJ's Restaurants
BJRI
$708M
$422K 0.05%
13,837
+4,695
AAMI
424
Acadian Asset Management
AAMI
$1.8B
$422K 0.05%
8,763
+2,814
APA icon
425
APA Corp
APA
$12.2B
$422K 0.05%
17,376
+6,321
15 16
17
18 19