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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
CNXC icon
926
Concentrix
CNXC
$1.59B
$204K 0.02%
7,469
+2,440
SSNC icon
927
SS&C Technologies
SSNC
$16.3B
$204K 0.02%
3,021
+992
BMY icon
928
Bristol-Myers Squibb
BMY
$114B
$204K 0.02%
3,365
-5,020
AFL icon
929
Aflac
AFL
$60B
$204K 0.02%
1,860
-1,879
PLGO
930
Pelagos Insurance Capital
PLGO
$2.01B
$204K 0.02%
10,668
-270
HY icon
931
Hyster-Yale Materials Handling
HY
$690M
$204K 0.02%
+6,261
ONT
932
Onterris Inc
ONT
$601M
$203K 0.02%
+9,296
FSM icon
933
Fortuna Silver Mines
FSM
$2.91B
$203K 0.02%
20,483
-1,707
KEY icon
934
KeyCorp
KEY
$24.6B
$203K 0.02%
+10,119
RDN icon
935
Radian Group
RDN
$4.69B
$203K 0.02%
6,133
+3,004
EAT icon
936
Brinker International
EAT
$6.68B
$202K 0.02%
+1,418
ARDT
937
Ardent Health
ARDT
$1.37B
$202K 0.02%
23,598
-6,853
APPF icon
938
AppFolio
APPF
$5.62B
$202K 0.02%
1,277
-1,805
BCE icon
939
BCE
BCE
$22.3B
$201K 0.02%
7,976
-9,574
URBN icon
940
Urban Outfitters
URBN
$6.55B
$201K 0.02%
3,171
-1,030
LIN icon
941
Linde
LIN
$239B
$201K 0.02%
405
-540
FHN icon
942
First Horizon
FHN
$11.8B
$201K 0.02%
+8,821
RICK icon
943
RCI Hospitality Holdings
RICK
$209M
$201K 0.02%
8,801
+6,009
PAGS icon
944
PagSeguro Digital
PAGS
$2.52B
$201K 0.02%
20,018
+13,157
NBIX icon
945
Neurocrine Biosciences
NBIX
$15.9B
$200K 0.02%
1,521
-1,276
COTY icon
946
Coty
COTY
$1.8B
$200K 0.02%
99,591
+45,239
KFRC icon
947
Kforce
KFRC
$847M
$200K 0.02%
6,846
+4,633
CCS icon
948
Century Communities
CCS
$1.77B
$200K 0.02%
3,485
-1,095
MYE icon
949
Myers Industries
MYE
$1.02B
$199K 0.02%
9,398
-9,970
ACEL icon
950
Accel Entertainment
ACEL
$1.08B
$199K 0.02%
18,219
-1,201
36 37
38
39 40