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 (+4.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,157

New

Increased

Reduced

Closed

Top Buys

1		+$4.61M
2		+$3.9M
3		+$2.67M
4	Spotify SPOT	+$1.67M
5	Illumina ILMN	+$1.3M

Top Sells

1		+$8.51M
2		+$3.92M
3		+$3.91M
4	Meta Platforms (Facebook) META	+$2.81M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
801	801 Liberty Global Class C LBTYK $4B	$259K	0.03%	23,475 +11,934
802	802 UFP Industries UFPI $5.15B	$258K	0.03%	2,839 -7,595
803	803 Trane Technologies TT $94.1B	$256K	0.03%	658 -1,310
804	804 Insperity NSP $887M	$256K	0.03%	6,612 +1,772
805	805 Nutrien NTR $38.3B	$255K	0.03%	4,135 -6,698
806	806 Euronet Worldwide EEFT $2.81B	$255K	0.03%	3,352 +2,064
807	807 Sphere Entertainment SPHR $3.95B	$254K	0.03%	+2,676
808	808 Datadog DDOG $45.6B	$254K	0.03%	1,870 -168
809	809 Abbott ABT $192B	$254K	0.03%	2,024 +439
810	810 Ferguson FERG $45.3B	$253K	0.03%	1,138 -610
811	811 World Kinect Corp WKC $1.18B	$253K	0.03%	10,812 +7,440
812	812 Celanese CE $6.74B	$253K	0.03%	5,974 +1,735
813	813 Sonos SONO $1.63B	$252K	0.03%	14,359 +10,934
814	814 Genie Energy GNE $376M	$252K	0.03%	18,256 -427
815	815 Ametek AME $49.4B	$250K	0.03%	1,219 -579
816	816 TriMas Corp TRS $1.32B	$250K	0.03%	7,044 +5,384
817	SMA 817 SmartStop Self Storage REIT SMA $1.83B	$249K	0.03%	+8,045
818	818 Integra LifeSciences IART $709M	$248K	0.03%	19,998 +4,168
819	819 Agilon Health AGL $255M	$248K	0.03%	359,664 +141,572
820	820 Visteon VC $2.35B	$248K	0.03%	2,603 +1,337
821	821 Dover DOV $28.8B	$246K	0.03%	1,262 -1,845
822	822 FuboTV Inc FUBO $413M	$246K	0.03%	97,751 -44,111
823	VISN 823 Vistance Networks Inc VISN $4.02B	$246K	0.03%	+13,562
824	824 OSI Systems OSIS $4.43B	$244K	0.03%	958 +117
825	825 Merck MRK $286B	$244K	0.03%	2,317 +1,517