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
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.14M
3
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1
+$3.81M
2
+$1.82M
3
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
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
$4.41B
$236K 0.03%
4,738
+977
EBS icon
827
Emergent Biosolutions
EBS
$431M
$236K 0.03%
26,732
-14,583
AMN icon
828
AMN Healthcare
AMN
$722M
$235K 0.03%
12,162
+3,415
XRN
829
Chiron Real Estate Inc.
XRN
$454M
$233K 0.03%
6,925
+4,394
SMCI icon
830
Super Micro Computer
SMCI
$19.1B
$233K 0.03%
+4,859
FRO icon
831
Frontline
FRO
$7.09B
$233K 0.03%
10,214
+3,807
CNP icon
832
CenterPoint Energy
CNP
$28.9B
$233K 0.03%
5,998
+5,374
HWKN icon
833
Hawkins
HWKN
$3B
$232K 0.03%
1,268
+612
RWAY icon
834
Runway Growth Finance
RWAY
$244M
$231K 0.03%
22,772
+11,520
BDX icon
835
Becton Dickinson
BDX
$45.6B
$231K 0.03%
1,236
-807
AMCX icon
836
AMC Networks
AMCX
$295M
$231K 0.03%
28,041
+19,835
DCH
837
Dauch Corp
DCH
$1.28B
$230K 0.03%
38,327
+11,243
PM icon
838
Philip Morris
PM
$272B
$230K 0.03%
+1,418
PLXS icon
839
Plexus
PLXS
$5.21B
$230K 0.03%
1,588
-822
ICL icon
840
ICL Group
ICL
$6.88B
$229K 0.03%
36,895
+1,418
RSKD icon
841
Riskified
RSKD
$652M
$229K 0.03%
49,022
-33,811
ABX
842
Abacus Global Management
ABX
$970M
$229K 0.03%
+40,002
ULS icon
843
UL Solutions
ULS
$17.1B
$229K 0.03%
3,234
-1,937
VOYA icon
844
Voya Financial
VOYA
$6.28B
$229K 0.03%
3,063
-2,828
ECO
845
Okeanis Eco Tankers
ECO
$1.79B
$229K 0.03%
7,825
+2,890
LEG icon
846
Leggett & Platt
LEG
$1.4B
$229K 0.03%
25,752
+13,705
UTI icon
847
Universal Technical Institute
UTI
$1.99B
$228K 0.03%
7,007
-12,684
EMBC icon
848
Embecta
EMBC
$522M
$228K 0.03%
16,150
-2,727
ELS icon
849
Equity Lifestyle Properties
ELS
$13.1B
$228K 0.03%
3,752
+3,364
MTRX icon
850
Matrix Service
MTRX
$291M
$228K 0.03%
17,401
+696
32 33
34
35 36