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
SBH icon
526
Sally Beauty Holdings
SBH
$1.39B
$382K 0.04%
23,435
-48,301
INGR icon
527
Ingredion
INGR
$7.09B
$380K 0.04%
3,114
+412
SXC icon
528
SunCoke Energy
SXC
$489M
$380K 0.04%
46,532
+7,259
LNC icon
529
Lincoln National
LNC
$6.32B
$379K 0.04%
9,398
-1,949
MU icon
530
Micron Technology
MU
$506B
$378K 0.04%
+2,262
BC icon
531
Brunswick
BC
$4.62B
$378K 0.04%
5,976
-2,050
ENB icon
532
Enbridge
ENB
$118B
$377K 0.04%
7,476
+310
DHC
533
Diversified Healthcare Trust
DHC
$1.77B
$377K 0.04%
85,404
+35,800
DFIN icon
534
Donnelley Financial Solutions
DFIN
$1.26B
$376K 0.04%
7,313
+3,780
TRMK icon
535
Trustmark
TRMK
$2.44B
$376K 0.04%
+9,495
DH icon
536
Definitive Healthcare
DH
$118M
$376K 0.04%
92,553
-41,094
CNR
537
Core Natural Resources Inc
CNR
$4.99B
$376K 0.04%
4,500
-307
BMRC icon
538
Bank of Marin Bancorp
BMRC
$388M
$375K 0.04%
+15,452
CAE icon
539
CAE Inc
CAE
$8.94B
$375K 0.04%
12,655
-1,395
SYNA icon
540
Synaptics
SYNA
$2.93B
$375K 0.04%
+5,485
TKO icon
541
TKO Group
TKO
$15.4B
$374K 0.04%
1,852
-2,125
PRG icon
542
PROG Holdings
PRG
$1.12B
$374K 0.04%
11,552
+1,317
ADAM
543
Adamas Trust
ADAM
$716M
$373K 0.04%
53,497
-43,360
KRNY icon
544
Kearny Financial
KRNY
$456M
$372K 0.04%
56,622
+29,246
OC icon
545
Owens Corning
OC
$8.63B
$370K 0.04%
2,615
+868
IMKTA icon
546
Ingles Markets
IMKTA
$1.66B
$370K 0.04%
5,316
-809
PYPL icon
547
PayPal
PYPL
$41.9B
$370K 0.04%
5,513
-2,558
CLBK icon
548
Columbia Financial
CLBK
$1.83B
$370K 0.04%
+24,630
PPC icon
549
Pilgrim's Pride
PPC
$8.76B
$370K 0.04%
9,076
+1,428
JBSS icon
550
John B. Sanfilippo & Son
JBSS
$893M
$369K 0.04%
5,748
+2,278
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