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
ALK icon
826
Alaska Air
ALK
$5.87B
$236K 0.03%
4,738
+977
EBS icon
827
Emergent Biosolutions
EBS
$596M
$236K 0.03%
26,732
-14,583
AMN icon
828
AMN Healthcare
AMN
$818M
$235K 0.03%
12,162
+3,415
GMRE
829
Global Medical REIT
GMRE
$463M
$233K 0.03%
6,925
+4,394
SMCI icon
830
Super Micro Computer
SMCI
$17.4B
$233K 0.03%
+4,859
FRO icon
831
Frontline
FRO
$6.36B
$233K 0.03%
10,214
+3,807
CNP icon
832
CenterPoint Energy
CNP
$25.9B
$233K 0.03%
5,998
+5,374
HWKN icon
833
Hawkins
HWKN
$2.72B
$232K 0.03%
1,268
+612
RWAY icon
834
Runway Growth Finance
RWAY
$331M
$231K 0.03%
22,772
+11,520
BDX icon
835
Becton Dickinson
BDX
$58B
$231K 0.03%
1,236
-807
AMCX icon
836
AMC Networks
AMCX
$336M
$231K 0.03%
28,041
+19,835
AXL icon
837
American Axle
AXL
$946M
$230K 0.03%
38,327
+11,243
PM icon
838
Philip Morris
PM
$279B
$230K 0.03%
+1,418
PLXS icon
839
Plexus
PLXS
$5.33B
$230K 0.03%
1,588
-822
ICL icon
840
ICL Group
ICL
$6.91B
$229K 0.03%
36,895
+1,418
RSKD icon
841
Riskified
RSKD
$655M
$229K 0.03%
49,022
-33,811
ABX
842
Abacus Global Management
ABX
$728M
$229K 0.03%
+40,002
ULS icon
843
UL Solutions
ULS
$14.1B
$229K 0.03%
3,234
-1,937
VOYA icon
844
Voya Financial
VOYA
$7.3B
$229K 0.03%
3,063
-2,828
ECO
845
Okeanis Eco Tankers
ECO
$1.58B
$229K 0.03%
7,825
+2,890
LEG icon
846
Leggett & Platt
LEG
$1.58B
$229K 0.03%
25,752
+13,705
UTI icon
847
Universal Technical Institute
UTI
$1.53B
$228K 0.03%
7,007
-12,684
EMBC icon
848
Embecta
EMBC
$628M
$228K 0.03%
16,150
-2,727
ELS icon
849
Equity Lifestyle Properties
ELS
$12.2B
$228K 0.03%
3,752
+3,364
MTRX icon
850
Matrix Service
MTRX
$403M
$228K 0.03%
17,401
+696
32 33
34
35 36