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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
576
ESAB
ESAB
$5.89B
$349K 0.04%
3,611
-1,168
BRX icon
577
Brixmor Property Group
BRX
$9.83B
$349K 0.04%
12,103
+5,095
HRB icon
578
H&R Block
HRB
$4.59B
$348K 0.04%
10,958
+10,274
ICFI icon
579
ICF International
ICFI
$1.31B
$347K 0.04%
5,313
+2,954
CPB icon
580
Campbell Soup
CPB
$6.65B
$347K 0.04%
15,572
+2,036
GIS icon
581
General Mills
GIS
$18.3B
$345K 0.04%
9,277
+564
AHCO icon
582
AdaptHealth
AHCO
$1.36B
$345K 0.04%
28,986
+2,464
TNDM icon
583
Tandem Diabetes Care
TNDM
$1.15B
$344K 0.04%
17,964
-13,834
F icon
584
Ford
F
$58.9B
$344K 0.04%
29,784
-22,369
MGY icon
585
Magnolia Oil & Gas
MGY
$5.01B
$343K 0.04%
10,877
+2,188
MT icon
586
ArcelorMittal
MT
$52.6B
$343K 0.04%
+6,602
IIIN icon
587
Insteel Industries
IIIN
$567M
$343K 0.04%
10,208
+164
UNFI icon
588
United Natural Foods
UNFI
$3.05B
$342K 0.04%
7,599
+4,012
ICLR icon
589
Icon
ICLR
$11.3B
$341K 0.04%
3,082
+901
L icon
590
Loews
L
$22.3B
$341K 0.04%
3,191
+1,209
GOOS
591
Canada Goose Holdings
GOOS
$980M
$340K 0.04%
31,012
-6,276
TNL icon
592
Travel + Leisure Co
TNL
$4.64B
$340K 0.04%
4,910
+40
TT icon
593
Trane Technologies
TT
$104B
$340K 0.04%
815
+157
BWA icon
594
BorgWarner
BWA
$15.1B
$339K 0.04%
6,241
-12,719
EFOR
595
Everforth Inc
EFOR
$855M
$338K 0.04%
+8,733
CNXN icon
596
PC Connection
CNXN
$1.79B
$338K 0.04%
5,779
-3,099
AIT icon
597
Applied Industrial Technologies
AIT
$11.7B
$336K 0.04%
1,265
+80
CINF icon
598
Cincinnati Financial
CINF
$26.2B
$335K 0.04%
2,130
+898
CPRI icon
599
Capri Holdings
CPRI
$2.43B
$335K 0.04%
19,017
+12,188
TLS icon
600
Telos
TLS
$335M
$335K 0.04%
79,950
-8,719
22 23
24
25 26