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
CRDO icon
501
Credo Technology Group
CRDO
$21.4B
$391K 0.04%
2,682
+1,120
ZBRA icon
502
Zebra Technologies
ZBRA
$10B
$390K 0.04%
1,314
+710
SCSC icon
503
Scansource
SCSC
$771M
$390K 0.04%
+8,862
AIG icon
504
American International
AIG
$41.4B
$390K 0.04%
4,960
+518
CNQ icon
505
Canadian Natural Resources
CNQ
$102B
$390K 0.04%
12,185
+4,447
DVA icon
506
DaVita
DVA
$10.1B
$389K 0.04%
2,928
+169
MDXG icon
507
MiMedx Group
MDXG
$667M
$389K 0.04%
55,692
-42,114
IMO icon
508
Imperial Oil
IMO
$59.7B
$388K 0.04%
4,276
+256
CGNX icon
509
Cognex
CGNX
$8.14B
$388K 0.04%
8,555
+5,497
UGI icon
510
UGI
UGI
$7.84B
$387K 0.04%
11,648
+1,221
DOX icon
511
Amdocs
DOX
$7.14B
$387K 0.04%
4,714
-750
OMF icon
512
OneMain Financial
OMF
$6.15B
$387K 0.04%
6,846
-805
VMEO
513
DELISTED
Vimeo
VMEO
$386K 0.04%
49,867
-11,498
CAG icon
514
Conagra Brands
CAG
$7.78B
$386K 0.04%
21,092
+2,433
TSN icon
515
Tyson Foods
TSN
$21.7B
$386K 0.04%
7,105
+410
BMY icon
516
Bristol-Myers Squibb
BMY
$120B
$386K 0.04%
8,552
+763
TROW icon
517
T. Rowe Price
TROW
$19.2B
$385K 0.04%
3,754
-277
CPT icon
518
Camden Property Trust
CPT
$10.5B
$385K 0.04%
+3,603
CAKE icon
519
Cheesecake Factory
CAKE
$2.94B
$385K 0.04%
7,039
+160
MVST icon
520
Microvast
MVST
$771M
$385K 0.04%
99,897
+51,648
ODC icon
521
Oil-Dri
ODC
$926M
$384K 0.04%
6,297
-1,039
EQR icon
522
Equity Residential
EQR
$22.9B
$384K 0.04%
5,937
+251
ET icon
523
Energy Transfer Partners
ET
$65B
$382K 0.04%
22,287
-9,154
MSM icon
524
MSC Industrial Direct
MSM
$5.09B
$382K 0.04%
4,145
+1,295
PRU icon
525
Prudential Financial
PRU
$32.6B
$382K 0.04%
3,678
+59
19 20
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