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
AGYS icon
976
Agilysys
AGYS
$2.4B
$190K 0.02%
1,802
-2,143
CNO icon
977
CNO Financial Group
CNO
$3.99B
$189K 0.02%
4,791
-9,530
BCE icon
978
BCE
BCE
$23.8B
$189K 0.02%
8,084
+3,414
SJT
979
San Juan Basin Royalty Trust
SJT
$281M
$189K 0.02%
31,273
-19,398
ORA icon
980
Ormat Technologies
ORA
$7.78B
$189K 0.02%
1,960
+321
CCEP icon
981
Coca-Cola Europacific Partners
CCEP
$40.9B
$188K 0.02%
2,084
+499
VRE
982
Veris Residential
VRE
$1.41B
$188K 0.02%
12,389
+8,861
SHBI icon
983
Shore Bancshares
SHBI
$616M
$188K 0.02%
11,475
+6,793
OEC icon
984
Orion
OEC
$345M
$188K 0.02%
24,791
+3,817
ZTS icon
985
Zoetis
ZTS
$53.6B
$188K 0.02%
1,284
+546
PFS icon
986
Provident Financial Services
PFS
$2.9B
$188K 0.02%
9,740
+2,948
HVT icon
987
Haverty Furniture Companies
HVT
$414M
$188K 0.02%
8,555
+5,692
AMH icon
988
American Homes 4 Rent
AMH
$11.5B
$187K 0.02%
5,635
-4,301
DIOD icon
989
Diodes
DIOD
$2.8B
$187K 0.02%
+3,516
OLLI icon
990
Ollie's Bargain Outlet
OLLI
$6.58B
$187K 0.02%
1,456
-172
CYD icon
991
China Yuchai International
CYD
$1.73B
$187K 0.02%
+4,513
WLDN icon
992
Willdan Group
WLDN
$1.97B
$186K 0.02%
+1,928
BAX icon
993
Baxter International
BAX
$10.1B
$186K 0.02%
8,173
-157
LBTYA icon
994
Liberty Global Class A
LBTYA
$3.74B
$186K 0.02%
16,229
-15,531
RKT icon
995
Rocket Companies
RKT
$58.5B
$186K 0.02%
9,576
-19,345
BIP icon
996
Brookfield Infrastructure Partners
BIP
$16.9B
$186K 0.02%
5,640
+1,991
NDAQ icon
997
Nasdaq
NDAQ
$56B
$185K 0.02%
2,097
-211
VNT icon
998
Vontier
VNT
$5.43B
$185K 0.02%
4,414
+3,095
UAN icon
999
CVR Partners
UAN
$1.11B
$185K 0.02%
2,054
+607
NVST icon
1000
Envista
NVST
$3.85B
$185K 0.02%
9,083
-7,466
38 39
40
41 42