SOW

State of Wyoming Portfolio holdings

AUM $818M
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$79M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.71M
2
NVDA icon
NVIDIA
NVDA
$6.07M
3
META icon
Meta Platforms (Facebook)
META
$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M

Top Sells

1
B
Barnes Group Inc.
B
$4.96M
2
IESC icon
IES Holdings
IESC
$3.52M
3
AMZN icon
Amazon
AMZN
$1.82M
4
AAPL icon
Apple
AAPL
$1.76M
5
CNM icon
Core & Main
CNM
$1.36M

Sector Composition

1 Technology 16.58%
2 Industrials 11.35%
3 Consumer Discretionary 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
101
ASML
ASML
$290B
$852K 0.11%
1,230
-90
-7% -$62.4K
INGR icon
102
Ingredion
INGR
$8.2B
$852K 0.11%
6,191
+1,809
+41% +$249K
IBN icon
103
ICICI Bank
IBN
$113B
$844K 0.11%
28,271
-1,400
-5% -$41.8K
FTDR icon
104
Frontdoor
FTDR
$4.53B
$841K 0.11%
15,379
-1,325
-8% -$72.4K
FTNT icon
105
Fortinet
FTNT
$58.7B
$839K 0.11%
8,883
+5,956
+203% +$563K
PATH icon
106
UiPath
PATH
$5.82B
$837K 0.11%
65,871
-9
-0% -$114
GMED icon
107
Globus Medical
GMED
$7.94B
$833K 0.11%
10,068
+313
+3% +$25.9K
MMS icon
108
Maximus
MMS
$4.99B
$832K 0.11%
11,151
-2,619
-19% -$196K
CRM icon
109
Salesforce
CRM
$245B
$831K 0.11%
2,486
+1,503
+153% +$502K
ATRO icon
110
Astronics
ATRO
$1.3B
$827K 0.11%
51,842
+5,320
+11% +$84.9K
PM icon
111
Philip Morris
PM
$254B
$824K 0.11%
6,850
+5,808
+557% +$699K
CECO icon
112
Ceco Environmental
CECO
$1.61B
$821K 0.1%
27,156
+4,844
+22% +$146K
UNM icon
113
Unum
UNM
$12.4B
$809K 0.1%
11,074
+4,196
+61% +$306K
GL icon
114
Globe Life
GL
$11.4B
$804K 0.1%
7,213
+6,303
+693% +$703K
CLFD icon
115
Clearfield
CLFD
$437M
$803K 0.1%
25,891
+2,258
+10% +$70K
ENFN
116
DELISTED
Enfusion, Inc.
ENFN
$791K 0.1%
76,814
+26,525
+53% +$273K
ROST icon
117
Ross Stores
ROST
$49.3B
$788K 0.1%
5,208
+3,926
+306% +$594K
ABT icon
118
Abbott
ABT
$230B
$773K 0.1%
6,832
+5,935
+662% +$671K
MC icon
119
Moelis & Co
MC
$5.21B
$771K 0.1%
10,437
+8,770
+526% +$648K
CF icon
120
CF Industries
CF
$13.7B
$767K 0.1%
+8,995
New +$767K
CHWY icon
121
Chewy
CHWY
$16.8B
$767K 0.1%
22,908
+9,894
+76% +$331K
BTU icon
122
Peabody Energy
BTU
$2.08B
$766K 0.1%
36,559
+12,403
+51% +$260K
PBR icon
123
Petrobras
PBR
$79.3B
$765K 0.1%
59,523
+3,450
+6% +$44.4K
ALL icon
124
Allstate
ALL
$53.9B
$758K 0.1%
3,930
+2,751
+233% +$530K
CNK icon
125
Cinemark Holdings
CNK
$2.92B
$744K 0.09%
24,013
+13,217
+122% +$409K
3 4
5
6 7