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
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 12.14%
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
NAGE
826
Niagen Bioscience
NAGE
$382M
$243K 0.03%
38,284
-4,233
UAL icon
827
United Airlines
UAL
$30.1B
$243K 0.03%
2,177
-2,896
PBH icon
828
Prestige Consumer Healthcare
PBH
$2.95B
$243K 0.03%
3,940
+2,881
COLL icon
829
Collegium Pharmaceutical
COLL
$1.13B
$243K 0.03%
5,249
-2,597
VERX icon
830
Vertex
VERX
$2.11B
$242K 0.03%
12,132
+5,666
PAHC icon
831
Phibro Animal Health
PAHC
$2.13B
$242K 0.03%
6,474
+5,336
ERII icon
832
Energy Recovery
ERII
$538M
$242K 0.03%
17,926
-3,637
LINC icon
833
Lincoln Educational Services
LINC
$1.26B
$242K 0.03%
10,000
+7,682
RBC icon
834
RBC Bearings
RBC
$17.2B
$240K 0.03%
536
-957
HHH icon
835
Howard Hughes
HHH
$3.86B
$240K 0.03%
3,013
+1,664
NUS icon
836
Nu Skin
NUS
$350M
$240K 0.03%
24,980
-36,105
TALK icon
837
Talkspace
TALK
$858M
$239K 0.03%
65,733
-3,239
GEN icon
838
Gen Digital
GEN
$12.7B
$239K 0.03%
8,772
+3,236
CMI icon
839
Cummins
CMI
$75.1B
$238K 0.03%
466
-762
THRY icon
840
Thryv Holdings
THRY
$119M
$238K 0.03%
39,317
+32,489
BLBD icon
841
Blue Bird Corp
BLBD
$1.72B
$237K 0.03%
5,053
+3,148
LB
842
LandBridge Co
LB
$2.15B
$237K 0.03%
4,838
-672
LEG icon
843
Leggett & Platt
LEG
$1.39B
$237K 0.03%
21,533
-4,219
SN icon
844
SharkNinja
SN
$14.9B
$237K 0.03%
+2,115
DLX icon
845
Deluxe
DLX
$1.21B
$237K 0.03%
10,593
-10,461
AMC icon
846
AMC Entertainment Holdings
AMC
$572M
$236K 0.03%
151,595
+92,562
CMPR icon
847
Cimpress
CMPR
$1.77B
$236K 0.03%
3,548
-3,058
ABBV icon
848
AbbVie
ABBV
$389B
$236K 0.03%
1,034
+499
HL icon
849
Hecla Mining
HL
$13.2B
$235K 0.03%
+12,266
ESS icon
850
Essex Property Trust
ESS
$16.2B
$235K 0.03%
899
-716
32 33
34
35 36