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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
AVTR icon
726
Avantor
AVTR
$6.63B
$274K 0.03%
34,905
+28,813
BRBR icon
727
BellRing Brands
BRBR
$1.03B
$274K 0.03%
17,001
+13,790
HCKT icon
728
Hackett Group
HCKT
$268M
$272K 0.03%
20,945
+6,270
ITRN icon
729
Ituran Location and Control
ITRN
$1.31B
$272K 0.03%
5,553
-915
SGHC icon
730
SGHC Ltd
SGHC
$6.94B
$272K 0.03%
25,195
-45,134
WTS icon
731
Watts Water Technologies
WTS
$11.1B
$271K 0.03%
935
+100
TALK icon
732
Talkspace
TALK
$871M
$271K 0.03%
52,435
-13,298
GSAT icon
733
Globalstar
GSAT
$10.5B
$271K 0.03%
4,085
-1,040
VREX icon
734
Varex Imaging
VREX
$440M
$271K 0.03%
25,549
+8,402
DTE icon
735
DTE Energy
DTE
$30.8B
$271K 0.03%
1,852
+1,401
SU icon
736
Suncor Energy
SU
$70.4B
$270K 0.03%
4,088
-18,240
CVE icon
737
Cenovus Energy
CVE
$50.6B
$270K 0.03%
10,183
-13,667
THRM icon
738
Gentherm
THRM
$1.09B
$270K 0.03%
9,717
-2,441
XMTR icon
739
Xometry
XMTR
$4.81B
$270K 0.03%
6,605
+1,452
SPG icon
740
Simon Property Group
SPG
$69.9B
$270K 0.03%
1,446
+1,015
CSCO icon
741
Cisco
CSCO
$474B
$270K 0.03%
3,474
-17,424
BW icon
742
Babcock & Wilcox
BW
$2.43B
$269K 0.03%
18,342
+7,843
REPX icon
743
Riley Exploration Permian
REPX
$724M
$269K 0.03%
7,386
+2,375
CNQ icon
744
Canadian Natural Resources
CNQ
$91.8B
$268K 0.03%
5,518
-2,598
CLMT icon
745
Calumet Specialty Products
CLMT
$2.91B
$268K 0.03%
+7,471
LQDT icon
746
Liquidity Services
LQDT
$1.18B
$268K 0.03%
8,761
-1,495
ELAN icon
747
Elanco Animal Health
ELAN
$12.1B
$268K 0.03%
11,191
-4,244
CHDN icon
748
Churchill Downs
CHDN
$6.43B
$268K 0.03%
2,979
+1,430
EBC icon
749
Eastern Bankshares
EBC
$4.39B
$267K 0.03%
13,655
+9,523
ETR icon
750
Entergy
ETR
$50.9B
$267K 0.03%
2,376
-2,284
28 29
30
31 32