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
SBH icon
526
Sally Beauty Holdings
SBH
$1.49B
$382K 0.04%
23,435
-48,301
INGR icon
527
Ingredion
INGR
$7.48B
$380K 0.04%
3,114
+412
SXC icon
528
SunCoke Energy
SXC
$665M
$380K 0.04%
46,532
+7,259
LNC icon
529
Lincoln National
LNC
$7.91B
$379K 0.04%
9,398
-1,949
MU icon
530
Micron Technology
MU
$479B
$378K 0.04%
+2,262
BC icon
531
Brunswick
BC
$5.2B
$378K 0.04%
5,976
-2,050
ENB icon
532
Enbridge
ENB
$106B
$377K 0.04%
7,476
+310
DHC
533
Diversified Healthcare Trust
DHC
$1.39B
$377K 0.04%
85,404
+35,800
DFIN icon
534
Donnelley Financial Solutions
DFIN
$1.37B
$376K 0.04%
7,313
+3,780
TRMK icon
535
Trustmark
TRMK
$2.5B
$376K 0.04%
+9,495
DH icon
536
Definitive Healthcare
DH
$237M
$376K 0.04%
92,553
-41,094
CNR
537
Core Natural Resources Inc
CNR
$4.88B
$376K 0.04%
4,500
-307
BMRC icon
538
Bank of Marin Bancorp
BMRC
$433M
$375K 0.04%
+15,452
CAE icon
539
CAE Inc
CAE
$10.3B
$375K 0.04%
12,655
-1,395
SYNA icon
540
Synaptics
SYNA
$3.22B
$375K 0.04%
+5,485
TKO icon
541
TKO Group
TKO
$15.9B
$374K 0.04%
1,852
-2,125
PRG icon
542
PROG Holdings
PRG
$1.28B
$374K 0.04%
11,552
+1,317
ADAM
543
Adamas Trust
ADAM
$723M
$373K 0.04%
53,497
-43,360
KRNY icon
544
Kearny Financial
KRNY
$490M
$372K 0.04%
56,622
+29,246
OC icon
545
Owens Corning
OC
$9.76B
$370K 0.04%
2,615
+868
IMKTA icon
546
Ingles Markets
IMKTA
$1.42B
$370K 0.04%
5,316
-809
PYPL icon
547
PayPal
PYPL
$48.9B
$370K 0.04%
5,513
-2,558
CLBK icon
548
Columbia Financial
CLBK
$1.7B
$370K 0.04%
+24,630
PPC icon
549
Pilgrim's Pride
PPC
$10.2B
$370K 0.04%
9,076
+1,428
JBSS icon
550
John B. Sanfilippo & Son
JBSS
$943M
$369K 0.04%
5,748
+2,278
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