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
VIK icon
951
Viking Holdings
VIK
$31.8B
$197K 0.02%
3,173
+3,172
STC icon
952
Stewart Information Services
STC
$1.95B
$197K 0.02%
2,689
+31
ARLP icon
953
Alliance Resource Partners
ARLP
$3.53B
$197K 0.02%
7,789
-761
KD icon
954
Kyndryl
KD
$2.78B
$197K 0.02%
6,556
-6,982
NRP icon
955
Natural Resource Partners
NRP
$1.55B
$196K 0.02%
1,871
+740
RVTY icon
956
Revvity
RVTY
$9.67B
$196K 0.02%
2,240
-1,918
LIF
957
Life360
LIF
$3.29B
$196K 0.02%
1,847
+376
TNL icon
958
Travel + Leisure Co
TNL
$4.28B
$196K 0.02%
3,298
-4,030
KIM icon
959
Kimco Realty
KIM
$15.6B
$196K 0.02%
+8,972
SLVM icon
960
Sylvamo
SLVM
$1.66B
$196K 0.02%
4,430
-177
RDWR icon
961
Radware
RDWR
$1.09B
$196K 0.02%
7,393
-175
THRM icon
962
Gentherm
THRM
$856M
$196K 0.02%
5,746
-1,006
AMR icon
963
Alpha Metallurgical Resources
AMR
$2.4B
$195K 0.02%
1,188
-1,822
ICFI icon
964
ICF International
ICFI
$1.25B
$194K 0.02%
2,092
+1,296
VTOL icon
965
Bristow Group
VTOL
$1.26B
$192K 0.02%
5,334
-470
KRMN
966
Karman Holdings
KRMN
$13.8B
$192K 0.02%
+2,654
ATRO icon
967
Astronics
ATRO
$2.45B
$191K 0.02%
+4,196
SPXC icon
968
SPX Corp
SPXC
$10.1B
$191K 0.02%
1,024
+83
UPBD icon
969
Upbound Group
UPBD
$1.03B
$191K 0.02%
8,094
+181
STNE icon
970
StoneCo
STNE
$3.49B
$191K 0.02%
+10,100
VCEL icon
971
Vericel Corp
VCEL
$1.64B
$191K 0.02%
6,061
+933
UE icon
972
Urban Edge Properties
UE
$2.62B
$191K 0.02%
9,308
+3,327
BRZE icon
973
Braze
BRZE
$2.33B
$190K 0.02%
6,696
-2,722
TALK icon
974
Talkspace
TALK
$851M
$190K 0.02%
68,972
-28,882
FTAI icon
975
FTAI Aviation
FTAI
$24.2B
$190K 0.02%
1,137
-697
37 38
39
40 41