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
JBHT icon
701
JB Hunt Transport Services
JBHT
$18.9B
$308K 0.03%
1,583
+1,559
EHC icon
702
Encompass Health
EHC
$10.1B
$307K 0.03%
2,895
-1,011
CDE icon
703
Coeur Mining
CDE
$13.3B
$307K 0.03%
17,209
+1,865
XMTR icon
704
Xometry
XMTR
$1.99B
$306K 0.03%
5,153
-28
SYY icon
705
Sysco
SYY
$40.4B
$305K 0.03%
4,136
-2,490
CACI icon
706
CACI
CACI
$13.6B
$305K 0.03%
572
-813
AIT icon
707
Applied Industrial Technologies
AIT
$9.76B
$304K 0.03%
1,185
-1,786
ABX
708
Abacus Global Management
ABX
$991M
$304K 0.03%
35,587
-4,415
UWMC icon
709
UWM Holdings
UWMC
$1.09B
$304K 0.03%
69,360
+54,808
GLP icon
710
Global Partners
GLP
$1.59B
$302K 0.03%
7,215
+4,911
NPKI
711
NPK International
NPKI
$1.17B
$301K 0.03%
25,225
-9,671
TE
712
T1 Energy Inc
TE
$1.66B
$300K 0.03%
+44,867
UFCS icon
713
United Fire Group
UFCS
$958M
$298K 0.03%
8,194
-6,511
GOLF icon
714
Acushnet Holdings
GOLF
$5.54B
$298K 0.03%
3,729
-1,493
MSA icon
715
Mine Safety
MSA
$6.87B
$296K 0.03%
1,851
+42
REI icon
716
Ring Energy
REI
$305M
$296K 0.03%
+340,643
AVBC
717
Avidia Bancorp
AVBC
$357M
$296K 0.03%
+17,610
LEA icon
718
Lear
LEA
$5.96B
$296K 0.03%
2,583
+1,283
MBUU icon
719
Malibu Boats
MBUU
$484M
$295K 0.03%
10,474
+2,927
SIG icon
720
Signet Jewelers
SIG
$3.47B
$295K 0.03%
3,554
-12
KD icon
721
Kyndryl
KD
$2.85B
$293K 0.03%
11,036
+4,480
JOE icon
722
St. Joe Company
JOE
$4.12B
$293K 0.03%
+4,937
NWPX icon
723
NWPX Infrastructure Inc
NWPX
$697M
$293K 0.03%
+4,682
SLVM icon
724
Sylvamo
SLVM
$1.64B
$293K 0.03%
6,075
+1,645
PKST
725
Peakstone Realty Trust
PKST
$776M
$292K 0.03%
+20,383
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