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
CRDO icon
501
Credo Technology Group
CRDO
$23.5B
$391K 0.04%
2,682
+1,120
ZBRA icon
502
Zebra Technologies
ZBRA
$11.9B
$390K 0.04%
1,314
+710
SCSC icon
503
Scansource
SCSC
$936M
$390K 0.04%
+8,862
AIG icon
504
American International
AIG
$40.1B
$390K 0.04%
4,960
+518
CNQ icon
505
Canadian Natural Resources
CNQ
$76.1B
$390K 0.04%
12,185
+4,447
DVA icon
506
DaVita
DVA
$7.57B
$389K 0.04%
2,928
+169
MDXG icon
507
MiMedx Group
MDXG
$754M
$389K 0.04%
55,692
-42,114
IMO icon
508
Imperial Oil
IMO
$49.5B
$388K 0.04%
4,276
+256
CGNX icon
509
Cognex
CGNX
$6.57B
$388K 0.04%
8,555
+5,497
UGI icon
510
UGI
UGI
$8.57B
$387K 0.04%
11,648
+1,221
DOX icon
511
Amdocs
DOX
$8.77B
$387K 0.04%
4,714
-750
OMF icon
512
OneMain Financial
OMF
$7.69B
$387K 0.04%
6,846
-805
VMEO
513
DELISTED
Vimeo
VMEO
$386K 0.04%
49,867
-11,498
CAG icon
514
Conagra Brands
CAG
$8.68B
$386K 0.04%
21,092
+2,433
TSN icon
515
Tyson Foods
TSN
$23B
$386K 0.04%
7,105
+410
BMY icon
516
Bristol-Myers Squibb
BMY
$111B
$386K 0.04%
8,552
+763
TROW icon
517
T. Rowe Price
TROW
$22.9B
$385K 0.04%
3,754
-277
CPT icon
518
Camden Property Trust
CPT
$11.5B
$385K 0.04%
+3,603
CAKE icon
519
Cheesecake Factory
CAKE
$2.83B
$385K 0.04%
7,039
+160
MVST icon
520
Microvast
MVST
$847M
$385K 0.04%
99,897
+51,648
ODC icon
521
Oil-Dri
ODC
$870M
$384K 0.04%
6,297
-1,039
EQR icon
522
Equity Residential
EQR
$23.5B
$384K 0.04%
5,937
+251
ET icon
523
Energy Transfer Partners
ET
$62.6B
$382K 0.04%
22,287
-9,154
MSM icon
524
MSC Industrial Direct
MSM
$4.67B
$382K 0.04%
4,145
+1,295
PRU icon
525
Prudential Financial
PRU
$38.6B
$382K 0.04%
3,678
+59
19 20
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