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
VIK icon
951
Viking Holdings
VIK
$33B
$197K 0.02%
3,173
+3,172
STC icon
952
Stewart Information Services
STC
$2.05B
$197K 0.02%
2,689
+31
ARLP icon
953
Alliance Resource Partners
ARLP
$3.12B
$197K 0.02%
7,789
-761
KD icon
954
Kyndryl
KD
$5.33B
$197K 0.02%
6,556
-6,982
NRP icon
955
Natural Resource Partners
NRP
$1.51B
$196K 0.02%
1,871
+740
LIF
956
Life360
LIF
$4.62B
$196K 0.02%
1,847
+376
RVTY icon
957
Revvity
RVTY
$12.3B
$196K 0.02%
2,240
-1,918
TNL icon
958
Travel + Leisure Co
TNL
$4.52B
$196K 0.02%
3,298
-4,030
KIM icon
959
Kimco Realty
KIM
$14B
$196K 0.02%
+8,972
SLVM icon
960
Sylvamo
SLVM
$1.96B
$196K 0.02%
4,430
-177
RDWR icon
961
Radware
RDWR
$1.05B
$196K 0.02%
7,393
-175
THRM icon
962
Gentherm
THRM
$1.09B
$196K 0.02%
5,746
-1,006
AMR icon
963
Alpha Metallurgical Resources
AMR
$2.84B
$195K 0.02%
1,188
-1,822
ICFI icon
964
ICF International
ICFI
$1.68B
$194K 0.02%
2,092
+1,296
VTOL icon
965
Bristow Group
VTOL
$1.3B
$192K 0.02%
5,334
-470
KRMN
966
Karman Holdings
KRMN
$14.7B
$192K 0.02%
+2,654
ATRO icon
967
Astronics
ATRO
$2.74B
$191K 0.02%
+4,196
SPXC icon
968
SPX Corp
SPXC
$10.6B
$191K 0.02%
1,024
+83
UPBD icon
969
Upbound Group
UPBD
$1.08B
$191K 0.02%
8,094
+181
STNE icon
970
StoneCo
STNE
$4.39B
$191K 0.02%
+10,100
VCEL icon
971
Vericel Corp
VCEL
$1.85B
$191K 0.02%
6,061
+933
UE icon
972
Urban Edge Properties
UE
$2.42B
$191K 0.02%
9,308
+3,327
BRZE icon
973
Braze
BRZE
$2.45B
$190K 0.02%
6,696
-2,722
TALK icon
974
Talkspace
TALK
$646M
$190K 0.02%
68,972
-28,882
FTAI icon
975
FTAI Aviation
FTAI
$28.3B
$190K 0.02%
1,137
-697
37 38
39
40 41