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
$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 12.14%
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
SFD
1501
Smithfield Foods
SFD
$9.29B
$63.1K 0.01%
2,826
-19,512
OGS icon
1502
ONE Gas
OGS
$5.45B
$62.8K 0.01%
813
SIGI icon
1503
Selective Insurance
SIGI
$4.6B
$62.8K 0.01%
750
+113
DFIN icon
1504
Donnelley Financial Solutions
DFIN
$1.18B
$62.3K 0.01%
1,335
-5,978
MCHP icon
1505
Microchip Technology
MCHP
$35B
$62.3K 0.01%
978
-5,858
SEI
1506
Solaris Energy Infrastructure
SEI
$3.36B
$61.6K 0.01%
+1,341
CALY
1507
Callaway Golf Company
CALY
$2.53B
$61.6K 0.01%
+5,280
LSCC icon
1508
Lattice Semiconductor
LSCC
$12.6B
$61.1K 0.01%
831
-228
CUZ icon
1509
Cousins Properties
CUZ
$3.91B
$61.1K 0.01%
+2,370
PKG icon
1510
Packaging Corp of America
PKG
$19.3B
$60.6K 0.01%
294
+108
OLLI icon
1511
Ollie's Bargain Outlet
OLLI
$6.38B
$60.2K 0.01%
549
-907
PODD icon
1512
Insulet
PODD
$16.2B
$60K 0.01%
211
-371
SLGN icon
1513
Silgan Holdings
SLGN
$4.44B
$59.8K 0.01%
1,482
-1,996
WLY icon
1514
John Wiley & Sons Class A
WLY
$1.92B
$59.7K 0.01%
+1,950
CMRC
1515
Commerce.com Inc Series 1
CMRC
$225M
$59.7K 0.01%
14,483
-86,850
ICHR icon
1516
Ichor Holdings
ICHR
$1.65B
$59.6K 0.01%
3,234
+2,777
CERT icon
1517
Certara
CERT
$1.06B
$59.3K 0.01%
6,731
-3,472
VRSK icon
1518
Verisk Analytics
VRSK
$28.1B
$59.3K 0.01%
265
-173
MED icon
1519
Medifast
MED
$110M
$59.3K 0.01%
+5,549
NATH icon
1520
Nathan's Famous
NATH
$412M
$59K 0.01%
+631
TASK icon
1521
TaskUs
TASK
$951M
$59K 0.01%
+5,000
CLS icon
1522
Celestica
CLS
$32.4B
$58.5K 0.01%
198
-1,193
NVR icon
1523
NVR
NVR
$18.4B
$58.3K 0.01%
8
+2
DTE icon
1524
DTE Energy
DTE
$31B
$58.2K 0.01%
451
+95
SOLV icon
1525
Solventum
SOLV
$11.9B
$58.1K 0.01%
733
-5,244
59 60
61
62 63