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
PSX icon
851
Phillips 66
PSX
$69.5B
$227K 0.03%
1,672
-140
FAST icon
852
Fastenal
FAST
$52.5B
$227K 0.03%
4,636
-1,471
ACEL icon
853
Accel Entertainment
ACEL
$909M
$227K 0.03%
20,534
-33,614
FAF icon
854
First American
FAF
$6.74B
$227K 0.03%
3,533
+3,126
IART icon
855
Integra LifeSciences
IART
$702M
$227K 0.03%
15,830
+2,877
CAT icon
856
Caterpillar
CAT
$326B
$227K 0.03%
475
-481
BN icon
857
Brookfield
BN
$87.9B
$227K 0.03%
4,952
+360
TREX icon
858
Trex
TREX
$3.94B
$226K 0.03%
4,371
-45
ISSC icon
859
Innovative Solutions & Support
ISSC
$518M
$226K 0.03%
+18,055
MIR icon
860
Mirion Technologies
MIR
$4.54B
$225K 0.03%
9,687
+3,454
FHI icon
861
Federated Hermes
FHI
$4.3B
$225K 0.03%
4,331
-3,201
RHI icon
862
Robert Half
RHI
$2.21B
$225K 0.03%
6,618
+3,634
WPM icon
863
Wheaton Precious Metals
WPM
$63.2B
$225K 0.03%
2,010
-6,698
OTEX icon
864
Open Text
OTEX
$5.6B
$225K 0.03%
6,011
-10,653
AGL icon
865
Agilon Health
AGL
$247M
$225K 0.03%
218,092
+49,631
BKH icon
866
Black Hills Corp
BKH
$5.41B
$224K 0.03%
3,635
-1,747
CWST icon
867
Casella Waste Systems
CWST
$5.62B
$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
$74B
$220K 0.03%
+6,207
BBUC
870
Brookfield Business Corp
BBUC
$2.14B
$220K 0.03%
+6,564
GD icon
871
General Dynamics
GD
$95.8B
$220K 0.03%
645
-210
TOI icon
872
The Oncology Institute
TOI
$335M
$220K 0.03%
62,985
+44,937
EFXT
873
Enerflex
EFXT
$2.53B
$219K 0.03%
20,360
-10,789
CHGG icon
874
Chegg
CHGG
$66M
$219K 0.03%
145,233
+32,348
FSUN
875
FirstSun Capital Bancorp
FSUN
$984M
$219K 0.03%
+5,651
33 34
35
36 37