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
$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 12.32%
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
BTSG icon
751
BrightSpring Health Services
BTSG
$11B
$279K 0.03%
7,440
-13,549
WTM icon
752
White Mountains Insurance
WTM
$5.25B
$278K 0.03%
134
+58
ITRN icon
753
Ituran Location and Control
ITRN
$1.17B
$278K 0.03%
6,468
-4,838
PSTL
754
Postal Realty Trust
PSTL
$645M
$278K 0.03%
17,202
-11,445
LUMN icon
755
Lumen
LUMN
$9.68B
$277K 0.03%
35,621
-22,566
ROL icon
756
Rollins
ROL
$25.4B
$276K 0.03%
4,606
+25
VTOL icon
757
Bristow Group
VTOL
$1.25B
$276K 0.03%
7,542
+2,208
RYZ
758
Ryerson Holding Corp
RYZ
$1.36B
$276K 0.03%
10,960
-22,787
CNQ icon
759
Canadian Natural Resources
CNQ
$98.4B
$275K 0.03%
8,116
-4,069
HVT icon
760
Haverty Furniture Companies
HVT
$330M
$275K 0.03%
11,766
+3,211
NOC icon
761
Northrop Grumman
NOC
$78.4B
$275K 0.03%
+482
DOMO icon
762
Domo
DOMO
$155M
$275K 0.03%
32,583
-281
PRGO icon
763
Perrigo
PRGO
$1.51B
$273K 0.03%
19,608
+10,620
MTZ icon
764
MasTec
MTZ
$33.5B
$272K 0.03%
1,253
+950
UPST icon
765
Upstart Holdings
UPST
$2.58B
$272K 0.03%
6,227
+5,314
CCS icon
766
Century Communities
CCS
$1.49B
$272K 0.03%
4,580
+2,936
HCA icon
767
HCA Healthcare
HCA
$94.8B
$272K 0.03%
582
-117
IMAX icon
768
IMAX
IMAX
$1.86B
$272K 0.03%
7,348
+5,927
OII icon
769
Oceaneering
OII
$3.88B
$272K 0.03%
11,299
+621
FCX icon
770
Freeport-McMoran
FCX
$96.5B
$271K 0.03%
5,343
+203
MORN icon
771
Morningstar
MORN
$6.32B
$271K 0.03%
1,248
+1,044
HRTG icon
772
Heritage Insurance Holdings
HRTG
$667M
$271K 0.03%
9,268
-3,956
ZIM icon
773
ZIM Integrated Shipping Services
ZIM
$3.1B
$271K 0.03%
12,756
-18,704
NVT icon
774
nVent Electric
NVT
$28B
$270K 0.03%
2,644
-879
WCN icon
775
Waste Connections
WCN
$38.7B
$270K 0.03%
1,535
+190
29 30
31
32 33