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
MOV icon
1276
Movado Group
MOV
$612M
$112K 0.01%
5,443
+1,036
ASST icon
1277
Strive Inc
ASST
$1.28B
$112K 0.01%
+7,580
LHX icon
1278
L3Harris
LHX
$57.7B
$112K 0.01%
381
+276
TREE icon
1279
LendingTree
TREE
$504M
$111K 0.01%
2,095
-476
STRT icon
1280
STRATTEC Security
STRT
$269M
$111K 0.01%
1,457
-2,340
TRI icon
1281
Thomson Reuters
TRI
$34.9B
$110K 0.01%
823
+226
GATX icon
1282
GATX Corp
GATX
$6.28B
$110K 0.01%
649
-1,353
IRTC icon
1283
iRhythm Holdings
IRTC
$3.77B
$109K 0.01%
616
+85
DOW icon
1284
Dow Inc
DOW
$28B
$108K 0.01%
+4,635
AAON icon
1285
Aaon
AAON
$11.2B
$108K 0.01%
1,420
-2,180
CURI icon
1286
CuriosityStream
CURI
$179M
$108K 0.01%
28,393
-34,128
KFY icon
1287
Korn Ferry
KFY
$3.37B
$107K 0.01%
1,628
-550
BIDU icon
1288
Baidu
BIDU
$48.7B
$107K 0.01%
817
-40
KTB icon
1289
Kontoor Brands
KTB
$3.6B
$106K 0.01%
1,739
+411
GILT icon
1290
Gilat Satellite Networks
GILT
$1.21B
$106K 0.01%
+8,157
ALKT icon
1291
Alkami Technology
ALKT
$1.74B
$105K 0.01%
+4,557
CFG icon
1292
Citizens Financial Group
CFG
$25.8B
$105K 0.01%
1,795
+914
LECO icon
1293
Lincoln Electric
LECO
$14.6B
$104K 0.01%
432
-1,061
DHI icon
1294
D.R. Horton
DHI
$39.9B
$103K 0.01%
717
-77
SSB icon
1295
SouthState Bank Corp
SSB
$9.13B
$103K 0.01%
1,096
+526
AMP icon
1296
Ameriprise Financial
AMP
$42.4B
$102K 0.01%
209
+42
MRCY icon
1297
Mercury Systems
MRCY
$5.57B
$102K 0.01%
1,396
+272
WSM icon
1298
Williams-Sonoma
WSM
$20.5B
$102K 0.01%
570
-135
SNAP icon
1299
Snap
SNAP
$8.88B
$102K 0.01%
+12,609
MTSI icon
1300
MACOM Technology Solutions
MTSI
$28.7B
$102K 0.01%
593
-80
50 51
52
53 54