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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
RGEN icon
801
Repligen
RGEN
$7.38B
$248K 0.03%
2,101
-146
FSV icon
802
FirstService
FSV
$6.61B
$247K 0.03%
+1,779
TAL icon
803
TAL Education Group
TAL
$5.17B
$246K 0.03%
21,610
+2,160
BAP icon
804
Credicorp
BAP
$28.8B
$246K 0.03%
724
-60
SCHL icon
805
Scholastic
SCHL
$780M
$245K 0.03%
6,281
-1,040
SLVM icon
806
Sylvamo
SLVM
$1.63B
$245K 0.03%
5,804
-271
HOG icon
807
Harley-Davidson
HOG
$2.74B
$245K 0.03%
12,124
+1,259
SVV icon
808
Savers
SVV
$1.56B
$245K 0.03%
32,948
+19,120
ULS icon
809
UL Solutions
ULS
$19.5B
$245K 0.03%
2,858
-1,532
ARLO icon
810
Arlo Technologies
ARLO
$1.43B
$245K 0.03%
17,207
-18,610
TRTX
811
TPG RE Finance Trust
TRTX
$656M
$244K 0.03%
31,217
-6,957
ORN icon
812
Orion Group Holdings
ORN
$604M
$243K 0.03%
22,322
-5,918
PPG icon
813
PPG Industries
PPG
$27.1B
$243K 0.03%
+2,271
XIFR
814
XPLR Infrastructure LP
XIFR
$1.1B
$243K 0.03%
22,847
-18,515
BYD icon
815
Boyd Gaming
BYD
$6.52B
$243K 0.03%
2,952
+748
COKE icon
816
Coca-Cola Consolidated
COKE
$12.3B
$242K 0.03%
1,264
-14
FE icon
817
FirstEnergy
FE
$27.4B
$242K 0.03%
4,779
+4,079
CRL icon
818
Charles River Laboratories
CRL
$9.08B
$242K 0.03%
1,403
-2,203
MNDY icon
819
monday.com
MNDY
$3.95B
$242K 0.03%
3,497
+1,718
PAA icon
820
Plains All American Pipeline
PAA
$15.5B
$241K 0.03%
+10,788
WCN
821
Waste Connections
WCN
$39.4B
$241K 0.03%
1,485
-50
MTX icon
822
Minerals Technologies
MTX
$2.43B
$240K 0.03%
3,390
-2,894
CHWY icon
823
Chewy
CHWY
$7.92B
$240K 0.03%
8,900
-6,661
RRR icon
824
Red Rock Resorts
RRR
$3.57B
$240K 0.03%
4,499
-3,756
APPN icon
825
Appian
APPN
$1.71B
$240K 0.03%
9,953
+8,491
31 32
33
34 35