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
PSX icon
851
Phillips 66
PSX
$58.1B
$227K 0.03%
1,672
-140
FAST icon
852
Fastenal
FAST
$49.7B
$227K 0.03%
4,636
-1,471
ACEL icon
853
Accel Entertainment
ACEL
$939M
$227K 0.03%
20,534
-33,614
FAF icon
854
First American
FAF
$6.53B
$227K 0.03%
3,533
+3,126
IART icon
855
Integra LifeSciences
IART
$864M
$227K 0.03%
15,830
+2,877
CAT icon
856
Caterpillar
CAT
$311B
$227K 0.03%
475
-481
BN icon
857
Brookfield
BN
$104B
$227K 0.03%
4,952
+360
TREX icon
858
Trex
TREX
$4.48B
$226K 0.03%
4,371
-45
ISSC icon
859
Innovative Solutions & Support
ISSC
$339M
$226K 0.03%
+18,055
MIR icon
860
Mirion Technologies
MIR
$6.18B
$225K 0.03%
9,687
+3,454
FHI icon
861
Federated Hermes
FHI
$4.11B
$225K 0.03%
4,331
-3,201
RHI icon
862
Robert Half
RHI
$2.74B
$225K 0.03%
6,618
+3,634
WPM icon
863
Wheaton Precious Metals
WPM
$69.3B
$225K 0.03%
2,010
-6,698
OTEX icon
864
Open Text
OTEX
$6.65B
$225K 0.03%
6,011
-10,653
AGL icon
865
Agilon Health
AGL
$357M
$225K 0.03%
218,092
+49,631
BKH icon
866
Black Hills Corp
BKH
$5.5B
$224K 0.03%
3,635
-1,747
CWST icon
867
Casella Waste Systems
CWST
$6.56B
$224K 0.03%
2,359
+1,280
BRY
868
DELISTED
Berry Corp
BRY
$220K 0.03%
58,316
+1,219
CSX icon
869
CSX Corp
CSX
$70.5B
$220K 0.03%
+6,207
BBUC
870
Brookfield Business Corp
BBUC
$2.47B
$220K 0.03%
+6,564
GD icon
871
General Dynamics
GD
$94.6B
$220K 0.03%
645
-210
TOI icon
872
The Oncology Institute
TOI
$281M
$220K 0.03%
62,985
+44,937
EFXT
873
Enerflex
EFXT
$2.21B
$219K 0.03%
20,360
-10,789
CHGG icon
874
Chegg
CHGG
$86.5M
$219K 0.03%
145,233
+32,348
FSUN
875
FirstSun Capital Bancorp
FSUN
$1.07B
$219K 0.03%
+5,651
33 34
35
36 37