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
AGYS icon
976
Agilysys
AGYS
$1.92B
$190K 0.02%
1,802
-2,143
CNO icon
977
CNO Financial Group
CNO
$3.81B
$189K 0.02%
4,791
-9,530
BCE icon
978
BCE
BCE
$24.2B
$189K 0.02%
8,084
+3,414
SJT
979
San Juan Basin Royalty Trust
SJT
$230M
$189K 0.02%
31,273
-19,398
ORA icon
980
Ormat Technologies
ORA
$6.67B
$189K 0.02%
1,960
+321
CCEP icon
981
Coca-Cola Europacific Partners
CCEP
$45B
$188K 0.02%
2,084
+499
VRE
982
Veris Residential
VRE
$1.76B
$188K 0.02%
12,389
+8,861
SHBI icon
983
Shore Bancshares
SHBI
$595M
$188K 0.02%
11,475
+6,793
OEC icon
984
Orion
OEC
$261M
$188K 0.02%
24,791
+3,817
ZTS icon
985
Zoetis
ZTS
$49.9B
$188K 0.02%
1,284
+546
PFS icon
986
Provident Financial Services
PFS
$2.66B
$188K 0.02%
9,740
+2,948
HVT icon
987
Haverty Furniture Companies
HVT
$349M
$188K 0.02%
8,555
+5,692
AMH icon
988
American Homes 4 Rent
AMH
$10.4B
$187K 0.02%
5,635
-4,301
DIOD icon
989
Diodes
DIOD
$3.02B
$187K 0.02%
+3,516
OLLI icon
990
Ollie's Bargain Outlet
OLLI
$6.54B
$187K 0.02%
1,456
-172
CYD icon
991
China Yuchai International
CYD
$1.58B
$187K 0.02%
+4,513
WLDN icon
992
Willdan Group
WLDN
$1.16B
$186K 0.02%
+1,928
BAX icon
993
Baxter International
BAX
$8.79B
$186K 0.02%
8,173
-157
LBTYA icon
994
Liberty Global Class A
LBTYA
$4.08B
$186K 0.02%
16,229
-15,531
RKT icon
995
Rocket Companies
RKT
$41.6B
$186K 0.02%
9,576
-19,345
BIP icon
996
Brookfield Infrastructure Partners
BIP
$17.6B
$186K 0.02%
5,640
+1,991
NDAQ icon
997
Nasdaq
NDAQ
$48.8B
$185K 0.02%
2,097
-211
VNT icon
998
Vontier
VNT
$5.14B
$185K 0.02%
4,414
+3,095
UAN icon
999
CVR Partners
UAN
$1.39B
$185K 0.02%
2,054
+607
NVST icon
1000
Envista
NVST
$4.1B
$185K 0.02%
9,083
-7,466
38 39
40
41 42