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
PCH icon
926
PotlatchDeltic
PCH
$3.23B
$204K 0.02%
5,003
-17,327
NAT icon
927
Nordic American Tanker
NAT
$894M
$203K 0.02%
64,705
+20,033
JJSF icon
928
J&J Snack Foods
JJSF
$1.78B
$203K 0.02%
2,109
-41
MSI icon
929
Motorola Solutions
MSI
$67.1B
$203K 0.02%
443
-449
MH
930
McGraw Hill
MH
$2.83B
$202K 0.02%
+16,112
ETN icon
931
Eaton
ETN
$138B
$202K 0.02%
540
+121
SWK icon
932
Stanley Black & Decker
SWK
$12.3B
$202K 0.02%
+2,717
AVA icon
933
Avista
AVA
$3.32B
$202K 0.02%
5,336
-2,723
ESE icon
934
ESCO Technologies
ESE
$5.95B
$202K 0.02%
955
-3
FCX icon
935
Freeport-McMoran
FCX
$93.5B
$202K 0.02%
5,140
-2,392
TDAY
936
USA Today Co
TDAY
$877M
$200K 0.02%
48,493
+3,574
MPC icon
937
Marathon Petroleum
MPC
$52.8B
$200K 0.02%
1,039
-403
PRGO icon
938
Perrigo
PRGO
$1.89B
$200K 0.02%
8,988
+653
FUTU icon
939
Futu Holdings
FUTU
$23B
$200K 0.02%
1,150
-2,920
ONTO icon
940
Onto Innovation
ONTO
$10.6B
$200K 0.02%
1,546
-363
ITW icon
941
Illinois Tool Works
ITW
$76.3B
$200K 0.02%
766
-464
GRPN icon
942
Groupon
GRPN
$602M
$199K 0.02%
8,543
+4,590
STE icon
943
Steris
STE
$25.7B
$199K 0.02%
806
-328
CHWY icon
944
Chewy
CHWY
$12.5B
$199K 0.02%
4,927
-7,045
XPER icon
945
Xperi
XPER
$266M
$199K 0.02%
+30,713
RGP icon
946
Resources Connection
RGP
$146M
$199K 0.02%
39,363
+5,391
TEN
947
Tsakos Energy Navigation Ltd
TEN
$814M
$198K 0.02%
+8,925
VZ icon
948
Verizon
VZ
$168B
$198K 0.02%
4,508
+433
MOD icon
949
Modine Manufacturing
MOD
$9.3B
$198K 0.02%
1,393
+35
BLCO icon
950
Bausch + Lomb
BLCO
$5.97B
$198K 0.02%
13,118
-559
36 37
38
39 40