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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
ACRE
951
Ares Commercial Real Estate
ACRE
$269M
$199K 0.02%
+41,401
RJF icon
952
Raymond James Financial
RJF
$30.8B
$199K 0.02%
1,372
+52
SNA icon
953
Snap-on
SNA
$20.1B
$198K 0.02%
+546
CCJ icon
954
Cameco
CCJ
$47B
$198K 0.02%
1,828
+1,290
VIK icon
955
Viking Holdings
VIK
$42.3B
$198K 0.02%
2,691
-400
BKH icon
956
Black Hills Corp
BKH
$5.61B
$198K 0.02%
2,847
+1,794
WAY
957
Waystar Holding Corp
WAY
$3.54B
$197K 0.02%
8,182
-4,530
TPB icon
958
Turning Point Brands
TPB
$1.62B
$197K 0.02%
2,271
-854
ABNB icon
959
Airbnb
ABNB
$83.2B
$197K 0.02%
1,559
+1,011
FER icon
960
Ferrovial N.V. Ordinary Shares
FER
$49.9B
$196K 0.02%
3,019
-1,811
COLM icon
961
Columbia Sportswear
COLM
$3.38B
$196K 0.02%
3,577
-2,837
PRLB icon
962
Protolabs
PRLB
$1.92B
$196K 0.02%
3,436
-3,818
CAKE icon
963
Cheesecake Factory
CAKE
$3.7B
$196K 0.02%
+3,578
TFC icon
964
Truist Financial
TFC
$61.2B
$196K 0.02%
+4,256
ACN icon
965
Accenture
ACN
$102B
$195K 0.02%
985
-1,484
LYTS icon
966
LSI Industries
LYTS
$922M
$195K 0.02%
10,500
+3,868
ADNT icon
967
Adient
ADNT
$1.75B
$195K 0.02%
9,636
-14,356
CCC
968
CCC Intelligent Solutions
CCC
$2.72B
$194K 0.02%
32,409
+7,014
CAT icon
969
Caterpillar
CAT
$441B
$194K 0.02%
274
-1
THG icon
970
Hanover Insurance
THG
$7.03B
$194K 0.02%
1,118
+361
CHEF icon
971
Chefs' Warehouse
CHEF
$3.83B
$194K 0.02%
+3,256
JHX icon
972
James Hardie Industries
JHX
$14.7B
$193K 0.02%
10,214
-796
ENOV icon
973
Enovis
ENOV
$1.25B
$192K 0.02%
+8,433
JOE icon
974
St. Joe Company
JOE
$3.73B
$191K 0.02%
3,048
-1,889
GEN icon
975
Gen Digital
GEN
$14.8B
$191K 0.02%
10,153
+1,381
37 38
39
40 41