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
EPAM icon
926
EPAM Systems
EPAM
$4.81B
$211K 0.02%
1,031
+502
CPA icon
927
Copa Holdings
CPA
$5.48B
$211K 0.02%
1,750
-2,030
MTRX icon
928
Matrix Service
MTRX
$345M
$211K 0.02%
18,023
+622
BAX icon
929
Baxter International
BAX
$9.21B
$210K 0.02%
11,010
+2,837
EIX icon
930
Edison International
EIX
$27B
$210K 0.02%
3,505
-3,683
VALE icon
931
Vale
VALE
$71.6B
$210K 0.02%
16,120
+2,400
AMR icon
932
Alpha Metallurgical Resources
AMR
$2.3B
$210K 0.02%
1,050
-138
KMX icon
933
CarMax
KMX
$5.41B
$210K 0.02%
+5,427
DIS icon
934
Walt Disney
DIS
$183B
$210K 0.02%
1,843
-6,431
NGS icon
935
Natural Gas Services Group
NGS
$527M
$210K 0.02%
6,227
-3,086
CNXC icon
936
Concentrix
CNXC
$1.42B
$209K 0.02%
5,029
+293
NOMD icon
937
Nomad Foods
NOMD
$1.36B
$209K 0.02%
16,712
-3,472
SXC icon
938
SunCoke Energy
SXC
$681M
$209K 0.02%
28,992
-17,540
IP icon
939
International Paper
IP
$16.9B
$209K 0.02%
5,299
+179
L icon
940
Loews
L
$21.5B
$209K 0.02%
1,982
-819
INVA icon
941
Innoviva
INVA
$1.7B
$208K 0.02%
10,430
-5,351
POST icon
942
Post Holdings
POST
$4.72B
$208K 0.02%
2,104
+430
MANU icon
943
Manchester United
MANU
$3.37B
$208K 0.02%
13,084
+3,868
WES icon
944
Western Midstream Partners
WES
$18.1B
$208K 0.02%
5,266
+2,136
EFC
945
Ellington Financial
EFC
$1.69B
$208K 0.02%
+15,283
FUTU icon
946
Futu Holdings
FUTU
$19.8B
$207K 0.02%
1,260
+110
DCH
947
Dauch Corp
DCH
$1.64B
$206K 0.02%
32,205
-6,122
AMH icon
948
American Homes 4 Rent
AMH
$11.4B
$206K 0.02%
6,425
+790
UNF icon
949
Unifirst Corp
UNF
$4.66B
$206K 0.02%
1,067
+284
SBAC icon
950
SBA Communications
SBAC
$21.7B
$206K 0.02%
+1,064
36 37
38
39 40