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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
876
BGC Group
BGC
$5.65B
$220K 0.03%
22,536
+7,949
BNS icon
877
Scotiabank
BNS
$104B
$220K 0.03%
3,180
-13,080
EPD icon
878
Enterprise Products Partners
EPD
$79B
$220K 0.03%
+5,808
OWLT icon
879
Owlet
OWLT
$135M
$220K 0.03%
+42,752
AGI icon
880
Alamos Gold
AGI
$15.8B
$220K 0.03%
4,944
+3,109
AMTB icon
881
Amerant Bancorp
AMTB
$913M
$219K 0.03%
9,941
+5,942
NUS icon
882
Nu Skin
NUS
$250M
$219K 0.03%
30,072
+5,092
LECO icon
883
Lincoln Electric
LECO
$14.7B
$219K 0.03%
878
+446
PRGO icon
884
Perrigo
PRGO
$1.48B
$218K 0.03%
20,325
+717
ISSC icon
885
Innovative Solutions & Support
ISSC
$316M
$218K 0.03%
+10,630
EMBC icon
886
Embecta
EMBC
$186M
$217K 0.03%
24,587
+9,366
PD icon
887
PagerDuty
PD
$692M
$217K 0.03%
34,936
-19,844
AMTM
888
Amentum Holdings
AMTM
$5.48B
$217K 0.03%
8,302
-3,614
FHI icon
889
Federated Hermes
FHI
$4.42B
$216K 0.03%
3,812
-2,850
CENT icon
890
Central Garden & Pet Co
CENT
$2.7B
$216K 0.03%
5,878
-6,599
CRUS icon
891
Cirrus Logic
CRUS
$8.37B
$215K 0.03%
1,490
+360
SXC icon
892
SunCoke Energy
SXC
$781M
$215K 0.03%
32,957
+3,965
ADI icon
893
Analog Devices
ADI
$208B
$214K 0.03%
+674
ROIV icon
894
Roivant Sciences
ROIV
$21.6B
$214K 0.03%
7,722
-1,579
AEM icon
895
Agnico Eagle Mines
AEM
$85.9B
$212K 0.03%
1,046
-1,349
XMAX
896
XMAX Inc
XMAX
$535M
$212K 0.03%
29,308
+4,908
FANG icon
897
Diamondback Energy
FANG
$53.4B
$212K 0.03%
1,072
+821
PINS icon
898
Pinterest
PINS
$11.9B
$212K 0.03%
11,547
-5,533
TEL icon
899
TE Connectivity
TEL
$63.1B
$212K 0.03%
1,013
-1,886
ALB icon
900
Albemarle
ALB
$19.9B
$211K 0.03%
+1,177
34 35
36
37 38