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
VVV icon
501
Valvoline
VVV
$4.3B
$409K 0.04%
14,089
+3,830
DOCS icon
502
Doximity
DOCS
$4.54B
$408K 0.04%
9,224
+2,062
REX icon
503
REX American Resources
REX
$1.32B
$408K 0.04%
12,621
+5,629
DAKT icon
504
Daktronics
DAKT
$987M
$408K 0.04%
20,626
-2,021
AEM icon
505
Agnico Eagle Mines
AEM
$105B
$406K 0.04%
2,395
-529
ENSG icon
506
The Ensign Group
ENSG
$12.2B
$406K 0.04%
2,328
+515
GIS icon
507
General Mills
GIS
$20.8B
$405K 0.04%
+8,713
HASI icon
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$405K 0.04%
12,880
+1,259
BCRX icon
509
BioCryst Pharmaceuticals
BCRX
$2.33B
$405K 0.04%
51,893
+14,810
DAC icon
510
Danaos Corp
DAC
$2.02B
$405K 0.04%
4,297
-1,177
THS
511
DELISTED
Treehouse Foods
THS
$404K 0.04%
17,139
+5,203
APA icon
512
APA Corp
APA
$12.2B
$404K 0.04%
16,523
-853
CVE icon
513
Cenovus Energy
CVE
$43.9B
$404K 0.04%
23,850
+11,702
MO icon
514
Altria Group
MO
$113B
$403K 0.04%
6,991
-5,533
DNOW icon
515
DNOW Inc
DNOW
$2.09B
$403K 0.04%
30,414
+18,445
LIN icon
516
Linde
LIN
$230B
$403K 0.04%
945
-220
GXO icon
517
GXO Logistics
GXO
$6.07B
$402K 0.04%
7,643
+5,293
XYZ
518
Block Inc
XYZ
$35.9B
$402K 0.04%
+6,178
FTDR icon
519
Frontdoor
FTDR
$4.54B
$402K 0.04%
6,963
+2,528
APEI icon
520
American Public Education
APEI
$1.02B
$401K 0.04%
10,619
-1,590
PNR icon
521
Pentair
PNR
$14.5B
$401K 0.04%
3,853
-2,412
CENT icon
522
Central Garden & Pet Co
CENT
$2.3B
$401K 0.04%
12,477
+7,574
NABL icon
523
N-able
NABL
$912M
$401K 0.04%
53,605
+8,943
GCMG icon
524
GCM Grosvenor
GCMG
$625M
$401K 0.04%
35,404
-4,374
GDDY icon
525
GoDaddy
GDDY
$10.9B
$400K 0.04%
3,227
+1,717
19 20
21
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