SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$6.46M
2
+$2.11M
3
+$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1
+$3.96M
2
+$2.27M
3
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
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
DGICA icon
776
Donegal Group Class A
DGICA
$684M
$257K 0.03%
13,260
-16,369
BKTI icon
777
BK Technologies
BKTI
$285M
$257K 0.03%
+3,040
MAT icon
778
Mattel
MAT
$6.49B
$257K 0.03%
15,251
+634
HAS icon
779
Hasbro
HAS
$12.5B
$255K 0.03%
3,361
+2,433
INSW icon
780
International Seaways
INSW
$2.95B
$255K 0.03%
5,531
+3,147
FTS icon
781
Fortis
FTS
$27B
$255K 0.03%
5,021
+3,842
TRMD icon
782
TORM
TRMD
$2.47B
$254K 0.03%
+12,320
AVDL
783
Avadel Pharmaceuticals
AVDL
$2.12B
$254K 0.03%
16,625
-4,188
TZOO icon
784
Travelzoo
TZOO
$64M
$254K 0.03%
25,819
+1,376
ADNT icon
785
Adient
ADNT
$1.63B
$253K 0.03%
+10,520
DCOM icon
786
Dime Community Bancshares
DCOM
$1.49B
$253K 0.03%
+8,485
FLS icon
787
Flowserve
FLS
$9.93B
$253K 0.03%
4,754
-185
VTRS icon
788
Viatris
VTRS
$15.1B
$252K 0.03%
25,499
-29,935
UEC icon
789
Uranium Energy
UEC
$8.33B
$252K 0.03%
+18,875
COUR icon
790
Coursera
COUR
$1.02B
$251K 0.03%
21,429
+8,421
EMA
791
Emera Inc
EMA
$15B
$251K 0.03%
+5,231
MGPI icon
792
MGP Ingredients
MGPI
$530M
$251K 0.03%
10,366
+6,452
AU icon
793
AngloGold Ashanti
AU
$46.9B
$251K 0.03%
3,562
-10,201
CNX icon
794
CNX Resources
CNX
$5.6B
$250K 0.03%
7,788
+6,924
GPOR icon
795
Gulfport Energy Corp
GPOR
$3.94B
$250K 0.03%
1,382
-295
HLT icon
796
Hilton Worldwide
HLT
$69.4B
$250K 0.03%
964
-585
CTRA icon
797
Coterra Energy
CTRA
$22B
$250K 0.03%
10,574
+4,557
MHO icon
798
M/I Homes
MHO
$3.5B
$250K 0.03%
1,730
-1,669
JHG icon
799
Janus Henderson
JHG
$7.19B
$250K 0.03%
5,611
-734
KTOS icon
800
Kratos Defense & Security Solutions
KTOS
$17.4B
$249K 0.03%
2,726
-113
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