SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
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
+$6.36M
2
+$2.14M
3
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1
+$3.81M
2
+$1.82M
3
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
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
$137B
$63.5K 0.01%
312
-329
GIII icon
1477
G-III Apparel Group
GIII
$1.09B
$63.3K 0.01%
2,378
-8,140
HSTM icon
1478
HealthStream
HSTM
$616M
$63.1K 0.01%
2,236
-1,586
ZWS icon
1479
Zurn Elkay Water Solutions
ZWS
$7.54B
$62.8K 0.01%
+1,335
AVNW icon
1480
Aviat Networks
AVNW
$323M
$62.7K 0.01%
+2,734
PAX icon
1481
Patria Investments
PAX
$1.82B
$62.6K 0.01%
+4,285
SRI icon
1482
Stoneridge
SRI
$161M
$62.5K 0.01%
8,203
-17,353
MKC icon
1483
McCormick & Company Non-Voting
MKC
$15.5B
$62.5K 0.01%
934
+87
ZVIA icon
1484
Zevia
ZVIA
$85.7M
$62.4K 0.01%
22,926
-50,509
BIPC icon
1485
Brookfield Infrastructure
BIPC
$5.51B
$62.2K 0.01%
+1,513
VSTS icon
1486
Vestis
VSTS
$970M
$62.1K 0.01%
+13,717
ONIT
1487
Onity Group
ONIT
$325M
$62K 0.01%
1,552
-1,555
KRP icon
1488
Kimbell Royalty Partners
KRP
$1.39B
$62K 0.01%
+4,596
GPRK icon
1489
GeoPark
GPRK
$473M
$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
$889M
$61.7K 0.01%
9,716
-29,832
SHEN icon
1492
Shenandoah Telecom
SHEN
$816M
$61.7K 0.01%
4,595
-134
MAIN icon
1493
Main Street Capital
MAIN
$4.96B
$61.6K 0.01%
969
-3,057
HON icon
1494
Honeywell
HON
$149B
$61.5K 0.01%
292
-1,625
NGVC icon
1495
Vitamin Cottage Natural Grocers
NGVC
$589M
$61.4K 0.01%
+1,536
COR icon
1496
Cencora
COR
$67.3B
$61.3K 0.01%
196
-874
SRTA
1497
Strata Critical Medical Inc
SRTA
$396M
$61.2K 0.01%
+12,092
FORM icon
1498
FormFactor
FORM
$7.04B
$61.2K 0.01%
1,680
+261
RVLV icon
1499
Revolve Group
RVLV
$1.62B
$61.1K 0.01%
2,870
-13,168
IIIV icon
1500
i3 Verticals
IIIV
$499M
$61K 0.01%
1,880
+7
58 59
60
61 62