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
IAS
876
DELISTED
Integral Ad Science
IAS
$219K 0.03%
+21,530
FC icon
877
Franklin Covey
FC
$236M
$219K 0.02%
11,270
-3,096
CNXC icon
878
Concentrix
CNXC
$2.38B
$219K 0.02%
4,736
+4,649
LSTR icon
879
Landstar System
LSTR
$5.11B
$218K 0.02%
1,776
+26
MYRG icon
880
MYR Group
MYRG
$3.95B
$217K 0.02%
1,045
-698
CMCL icon
881
Caledonia Mining Corp
CMCL
$594M
$217K 0.02%
+5,997
OFIX icon
882
Orthofix Medical
OFIX
$520M
$216K 0.02%
14,763
-2,894
TBRG icon
883
TruBridge
TBRG
$294M
$216K 0.02%
10,710
+3,846
MFC icon
884
Manulife Financial
MFC
$64.7B
$216K 0.02%
6,930
+80
KAI icon
885
Kadant
KAI
$3.82B
$216K 0.02%
725
+12
SKY icon
886
Champion Homes
SKY
$4.72B
$216K 0.02%
2,824
+555
PINS icon
887
Pinterest
PINS
$15.1B
$215K 0.02%
6,680
-4,129
PSMT icon
888
Pricesmart
PSMT
$4.47B
$215K 0.02%
1,772
+1,239
GDRX icon
889
GoodRx Holdings
GDRX
$815M
$214K 0.02%
50,660
-57,520
REX icon
890
REX American Resources
REX
$1.13B
$214K 0.02%
6,992
+1,254
BIIB icon
891
Biogen
BIIB
$25.8B
$214K 0.02%
1,527
-1,852
NEXN
892
Nexxen International
NEXN
$342M
$213K 0.02%
23,059
-16,276
AKAM icon
893
Akamai
AKAM
$14.3B
$213K 0.02%
2,813
-3,072
RBRK icon
894
Rubrik
RBRK
$11.6B
$213K 0.02%
+2,591
REAL icon
895
The RealReal
REAL
$1.8B
$213K 0.02%
20,029
+7,209
ABT icon
896
Abbott
ABT
$184B
$212K 0.02%
1,585
-4,908
XRAY icon
897
Dentsply Sirona
XRAY
$2.45B
$212K 0.02%
16,702
-2,389
ELF icon
898
e.l.f. Beauty
ELF
$5.07B
$211K 0.02%
1,595
+106
JXN icon
899
Jackson Financial
JXN
$8.02B
$211K 0.02%
2,087
-38
AEE icon
900
Ameren
AEE
$28.1B
$211K 0.02%
+2,023
34 35
36
37 38