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
RGEN icon
476
Repligen
RGEN
$6.53B
$401K 0.05%
2,998
+1,131
SU icon
477
Suncor Energy
SU
$71.6B
$401K 0.05%
9,576
-2,131
DKS icon
478
Dick's Sporting Goods
DKS
$17B
$400K 0.05%
1,800
+1,694
CPB icon
479
Campbell Soup
CPB
$6.4B
$399K 0.05%
12,636
+9,875
HST icon
480
Host Hotels & Resorts
HST
$13B
$399K 0.05%
+23,445
BRX icon
481
Brixmor Property Group
BRX
$9.26B
$399K 0.05%
+14,415
DOCN icon
482
DigitalOcean
DOCN
$6.71B
$398K 0.05%
11,652
+4,902
HDSN
483
Hudson Technologies
HDSN
$247M
$398K 0.05%
40,047
+23,943
SMRT icon
484
SmartRent
SMRT
$333M
$398K 0.05%
+281,970
EXTR icon
485
Extreme Networks
EXTR
$1.97B
$397K 0.05%
+19,249
EIX icon
486
Edison International
EIX
$27.8B
$397K 0.05%
+7,188
NAGE
487
Niagen Bioscience
NAGE
$372M
$397K 0.05%
42,517
+21,981
ENTG icon
488
Entegris
ENTG
$16.8B
$397K 0.05%
4,290
-1,475
PEB icon
489
Pebblebrook Hotel Trust
PEB
$1.36B
$396K 0.05%
34,747
+28,476
ELAN icon
490
Elanco Animal Health
ELAN
$11.5B
$396K 0.05%
19,645
+5,128
RPRX icon
491
Royalty Pharma
RPRX
$19.8B
$396K 0.05%
11,214
-222
BRSL
492
Brightstar Lottery PLC
BRSL
$2.36B
$395K 0.05%
22,902
+1,405
BANC icon
493
Banc of California
BANC
$2.65B
$395K 0.05%
23,863
-665
NPKI
494
NPK International
NPKI
$1.15B
$395K 0.05%
+34,896
NWN icon
495
Northwest Natural Holdings
NWN
$2.19B
$393K 0.04%
8,741
-450
FERG icon
496
Ferguson
FERG
$44.9B
$393K 0.04%
1,748
-29
TJX icon
497
TJX Companies
TJX
$174B
$392K 0.04%
2,715
+1,312
AES icon
498
AES
AES
$10.1B
$392K 0.04%
+29,801
ORLA
499
Orla Mining
ORLA
$5.6B
$392K 0.04%
36,300
+25,407
AXS icon
500
AXIS Capital
AXS
$7.51B
$392K 0.04%
4,092
+470
18 19
20
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