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
MO icon
126
Altria Group
MO
$100B
$827K 0.09%
12,524
-168
CALX icon
127
Calix
CALX
$3.09B
$820K 0.09%
13,365
+4,093
CRUS icon
128
Cirrus Logic
CRUS
$6.64B
$818K 0.09%
6,528
+5,916
AL icon
129
Air Lease Corp
AL
$7.21B
$817K 0.09%
12,838
+4,795
APG icon
130
APi Group
APG
$18.2B
$816K 0.09%
23,754
-19,796
GLBE icon
131
Global E Online
GLBE
$6.25B
$814K 0.09%
22,753
+8,298
USFD icon
132
US Foods
USFD
$18.8B
$812K 0.09%
10,595
-7,867
WMT icon
133
Walmart Inc
WMT
$936B
$810K 0.09%
7,855
-4,322
VRSN icon
134
VeriSign
VRSN
$22.6B
$808K 0.09%
2,890
+1,050
THC icon
135
Tenet Healthcare
THC
$16.7B
$805K 0.09%
3,967
+2,507
HBM icon
136
Hudbay
HBM
$10.7B
$800K 0.09%
+52,768
ABM icon
137
ABM Industries
ABM
$2.75B
$798K 0.09%
17,292
+5,059
GTES icon
138
Gates Industrial
GTES
$6.06B
$796K 0.09%
32,083
+10,041
FSS icon
139
Federal Signal
FSS
$6.58B
$787K 0.09%
6,615
+922
IBN icon
140
ICICI Bank
IBN
$106B
$786K 0.09%
26,012
+700
CHKP icon
141
Check Point Software Technologies
CHKP
$19.1B
$785K 0.09%
3,794
+190
GSL icon
142
Global Ship Lease
GSL
$1.34B
$779K 0.09%
25,374
+1,572
VRRM icon
143
Verra Mobility
VRRM
$3.13B
$778K 0.09%
31,483
+454
AIT icon
144
Applied Industrial Technologies
AIT
$9.68B
$776K 0.09%
2,971
+1,739
RYI icon
145
Ryerson Holding
RYI
$909M
$771K 0.09%
33,747
+8,549
GOOS
146
Canada Goose Holdings
GOOS
$1.2B
$767K 0.09%
55,614
+4,233
ILMN icon
147
Illumina
ILMN
$22.9B
$765K 0.09%
8,054
+5,767
ACHC icon
148
Acadia Healthcare
ACHC
$1.18B
$762K 0.09%
30,760
+6,404
BWXT icon
149
BWX Technologies
BWXT
$19.2B
$760K 0.09%
4,120
-2,368
SHC icon
150
Sotera Health
SHC
$5.2B
$755K 0.09%
47,990
-18,102
4 5
6
7 8