SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
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
+$6.36M
2
+$2.14M
3
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1
+$3.81M
2
+$1.82M
3
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
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
926
DELISTED
PotlatchDeltic
PCH
$204K 0.02%
5,003
-17,327
NAT icon
927
Nordic American Tanker
NAT
$1.12B
$203K 0.02%
64,705
+20,033
JJSF icon
928
J&J Snack Foods
JJSF
$1.57B
$203K 0.02%
2,109
-41
MSI icon
929
Motorola Solutions
MSI
$78B
$203K 0.02%
443
-449
MH
930
McGraw Hill
MH
$2.6B
$202K 0.02%
+16,112
ETN icon
931
Eaton
ETN
$140B
$202K 0.02%
540
+121
SWK icon
932
Stanley Black & Decker
SWK
$11B
$202K 0.02%
+2,717
AVA icon
933
Avista
AVA
$3.28B
$202K 0.02%
5,336
-2,723
ESE icon
934
ESCO Technologies
ESE
$6.89B
$202K 0.02%
955
-3
FCX icon
935
Freeport-McMoran
FCX
$83.3B
$202K 0.02%
5,140
-2,392
TDAY
936
USA Today Co
TDAY
$936M
$200K 0.02%
48,493
+3,574
MPC icon
937
Marathon Petroleum
MPC
$67.5B
$200K 0.02%
1,039
-403
PRGO icon
938
Perrigo
PRGO
$1.34B
$200K 0.02%
8,988
+653
FUTU icon
939
Futu Holdings
FUTU
$20.8B
$200K 0.02%
1,150
-2,920
ONTO icon
940
Onto Innovation
ONTO
$9.67B
$200K 0.02%
1,546
-363
ITW icon
941
Illinois Tool Works
ITW
$77.4B
$200K 0.02%
766
-464
GRPN icon
942
Groupon
GRPN
$419M
$199K 0.02%
8,543
+4,590
STE icon
943
Steris
STE
$21.5B
$199K 0.02%
806
-328
CHWY icon
944
Chewy
CHWY
$10.4B
$199K 0.02%
4,927
-7,045
XPER icon
945
Xperi
XPER
$271M
$199K 0.02%
+30,713
RGP icon
946
Resources Connection
RGP
$121M
$199K 0.02%
39,363
+5,391
TEN
947
Tsakos Energy Navigation Ltd
TEN
$1.05B
$198K 0.02%
+8,925
VZ icon
948
Verizon
VZ
$215B
$198K 0.02%
4,508
+433
MOD icon
949
Modine Manufacturing
MOD
$10.4B
$198K 0.02%
1,393
+35
BLCO icon
950
Bausch + Lomb
BLCO
$5.84B
$198K 0.02%
13,118
-559
36 37
38
39 40