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
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.32%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
901
Edgewell Personal Care
EPC
$803M
$218K 0.02%
12,763
+3,886
TAP icon
902
Molson Coors Class B
TAP
$7.71B
$217K 0.02%
4,647
-3,344
SCHL icon
903
Scholastic
SCHL
$717M
$217K 0.02%
7,321
+2,317
SDRL icon
904
Seadrill
SDRL
$3.19B
$217K 0.02%
6,266
+1,108
NXDR
905
Nextdoor Holdings
NXDR
$816M
$217K 0.02%
103,231
+27,269
RTX icon
906
RTX Corp
RTX
$238B
$217K 0.02%
+1,182
VRE
907
Veris Residential
VRE
$1.78B
$217K 0.02%
14,557
+2,168
AGYS icon
908
Agilysys
AGYS
$1.89B
$216K 0.02%
1,819
+17
MATV icon
909
Mativ Holdings
MATV
$486M
$216K 0.02%
17,790
+8,954
NGD
910
DELISTED
New Gold Inc
NGD
$215K 0.02%
+24,709
RES icon
911
RPC Inc
RES
$1.58B
$215K 0.02%
39,503
+26,045
PFG icon
912
Principal Financial Group
PFG
$21.8B
$215K 0.02%
2,433
-2,578
LBTYA icon
913
Liberty Global Class A
LBTYA
$3.99B
$214K 0.02%
19,225
+2,996
FIHL
914
DELISTED
Fidelis Insurance
FIHL
$214K 0.02%
+10,938
PRTH icon
915
Priority Technology Holdings
PRTH
$492M
$214K 0.02%
39,237
-8,022
TX icon
916
Ternium
TX
$8.73B
$213K 0.02%
5,587
+1,395
VEEV icon
917
Veeva Systems
VEEV
$25.7B
$213K 0.02%
955
-525
HUBB icon
918
Hubbell
HUBB
$25.4B
$213K 0.02%
+480
VLY icon
919
Valley National Bancorp
VLY
$7.25B
$213K 0.02%
+18,225
PFS icon
920
Provident Financial Services
PFS
$2.88B
$213K 0.02%
10,771
+1,031
SCL icon
921
Stepan Co
SCL
$1.16B
$212K 0.02%
+4,486
KRNT icon
922
Kornit Digital
KRNT
$709M
$212K 0.02%
+14,770
CENTA icon
923
Central Garden & Pet Co Class A
CENTA
$2.16B
$212K 0.02%
7,276
-3,892
TAL icon
924
TAL Education Group
TAL
$6.72B
$212K 0.02%
+19,450
RJF icon
925
Raymond James Financial
RJF
$30.4B
$212K 0.02%
+1,320
35 36
37
38 39