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
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.32%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
101
APi Group
APG
$18.7B
$945K 0.1%
24,705
+951
KSA icon
102
iShares MSCI Saudi Arabia ETF
KSA
$710M
$945K 0.1%
25,950
-1,420
ADBE icon
103
Adobe
ADBE
$95.4B
$944K 0.1%
2,698
+578
IQV icon
104
IQVIA
IQV
$28.8B
$934K 0.1%
4,143
+2,495
FLS icon
105
Flowserve
FLS
$8.48B
$934K 0.1%
13,458
+8,704
GPGI
106
GPGI Inc
GPGI
$3.52B
$934K 0.1%
48,419
+2,654
ENS icon
107
EnerSys
ENS
$8.59B
$925K 0.1%
6,303
+5,798
MMS icon
108
Maximus
MMS
$3.12B
$924K 0.1%
10,704
+687
ANF icon
109
Abercrombie & Fitch
ANF
$3.22B
$923K 0.1%
7,331
+1,243
KLAR
110
Klarna Group
KLAR
$5.17B
$916K 0.1%
+31,676
BATRK icon
111
Atlanta Braves Holdings Series B
BATRK
$3.26B
$912K 0.1%
23,124
+5,185
APTV icon
112
Aptiv
APTV
$11.5B
$912K 0.1%
11,987
+4,004
FTI icon
113
TechnipFMC
FTI
$29B
$912K 0.1%
20,460
-2,745
AMD icon
114
Advanced Micro Devices
AMD
$726B
$910K 0.1%
4,250
+3,263
XOM icon
115
Exxon Mobil
XOM
$628B
$908K 0.1%
7,547
-8,149
GTX icon
116
Garrett Motion
GTX
$5.87B
$907K 0.1%
52,061
-20,539
NU icon
117
Nu Holdings
NU
$62.3B
$905K 0.1%
54,091
-7,671
APD icon
118
Air Products & Chemicals
APD
$68.2B
$899K 0.1%
3,638
+1,764
GL icon
119
Globe Life
GL
$11.9B
$893K 0.1%
6,388
+52
IDCC icon
120
InterDigital
IDCC
$6.98B
$890K 0.1%
2,795
+212
FIS icon
121
Fidelity National Information Services
FIS
$22B
$886K 0.1%
13,338
+8,454
NEM icon
122
Newmont
NEM
$127B
$886K 0.1%
8,875
-5,040
BCO icon
123
Brink's
BCO
$4.31B
$878K 0.1%
7,523
-616
MD icon
124
Pediatrix Medical
MD
$1.97B
$874K 0.1%
40,872
+4,961
WWD icon
125
Woodward
WWD
$22B
$866K 0.09%
2,864
+150
3 4
5
6 7