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
PANW icon
1476
Palo Alto Networks
PANW
$123B
$63.5K 0.01%
312
-329
GIII icon
1477
G-III Apparel Group
GIII
$1.24B
$63.3K 0.01%
2,378
-8,140
HSTM icon
1478
HealthStream
HSTM
$661M
$63.1K 0.01%
2,236
-1,586
ZWS icon
1479
Zurn Elkay Water Solutions
ZWS
$7.72B
$62.8K 0.01%
+1,335
AVNW icon
1480
Aviat Networks
AVNW
$280M
$62.7K 0.01%
+2,734
PAX icon
1481
Patria Investments
PAX
$2.33B
$62.6K 0.01%
+4,285
SRI icon
1482
Stoneridge
SRI
$184M
$62.5K 0.01%
8,203
-17,353
MKC icon
1483
McCormick & Company Non-Voting
MKC
$16.6B
$62.5K 0.01%
934
+87
ZVIA icon
1484
Zevia
ZVIA
$125M
$62.4K 0.01%
22,926
-50,509
BIPC icon
1485
Brookfield Infrastructure
BIPC
$5.7B
$62.2K 0.01%
+1,513
VSTS icon
1486
Vestis
VSTS
$862M
$62.1K 0.01%
+13,717
ONIT
1487
Onity Group
ONIT
$385M
$62K 0.01%
1,552
-1,555
KRP icon
1488
Kimbell Royalty Partners
KRP
$1.25B
$62K 0.01%
+4,596
GPRK icon
1489
GeoPark
GPRK
$438M
$62K 0.01%
9,727
+2,740
NVGS icon
1490
Navigator Holdings
NVGS
$1.21B
$61.8K 0.01%
3,990
-4,596
CFFN icon
1491
Capitol Federal Financial
CFFN
$957M
$61.7K 0.01%
9,716
-29,832
SHEN icon
1492
Shenandoah Telecom
SHEN
$652M
$61.7K 0.01%
4,595
-134
MAIN icon
1493
Main Street Capital
MAIN
$5.72B
$61.6K 0.01%
969
-3,057
HON icon
1494
Honeywell
HON
$144B
$61.5K 0.01%
292
-1,625
NGVC icon
1495
Vitamin Cottage Natural Grocers
NGVC
$629M
$61.4K 0.01%
+1,536
COR icon
1496
Cencora
COR
$69.9B
$61.3K 0.01%
196
-874
SRTA
1497
Strata Critical Medical Inc
SRTA
$421M
$61.2K 0.01%
+12,092
FORM icon
1498
FormFactor
FORM
$5.46B
$61.2K 0.01%
1,680
+261
RVLV icon
1499
Revolve Group
RVLV
$1.97B
$61.1K 0.01%
2,870
-13,168
IIIV icon
1500
i3 Verticals
IIIV
$688M
$61K 0.01%
1,880
+7
58 59
60
61 62