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
SE icon
151
Sea Limited
SE
$72.2B
$754K 0.09%
4,220
-280
DG icon
152
Dollar General
DG
$31.2B
$754K 0.09%
7,293
+4,749
NTAP icon
153
NetApp
NTAP
$19.5B
$751K 0.09%
6,338
+2,779
ADBE icon
154
Adobe
ADBE
$120B
$748K 0.09%
2,120
+36
BATRK icon
155
Atlanta Braves Holdings Series B
BATRK
$2.52B
$746K 0.09%
17,939
+2,605
UBER icon
156
Uber
UBER
$170B
$746K 0.09%
7,612
-207
CNI icon
157
Canadian National Railway
CNI
$62.2B
$746K 0.09%
7,906
-3,050
HIG icon
158
Hartford Financial Services
HIG
$36.9B
$746K 0.09%
5,590
+1,250
NUS icon
159
Nu Skin
NUS
$519M
$745K 0.08%
61,085
+14,782
TOST icon
160
Toast
TOST
$18.3B
$744K 0.08%
20,388
-4,463
PBR icon
161
Petrobras
PBR
$100B
$741K 0.08%
58,542
-680
NRDS icon
162
NerdWallet
NRDS
$902M
$737K 0.08%
68,537
+2,753
HLI icon
163
Houlihan Lokey
HLI
$11.8B
$736K 0.08%
3,584
-403
PGR icon
164
Progressive
PGR
$122B
$729K 0.08%
2,952
+1,488
MLM icon
165
Martin Marietta Materials
MLM
$39.4B
$727K 0.08%
1,153
-194
SBR
166
Sabine Royalty Trust
SBR
$1.05B
$721K 0.08%
9,076
-224
GLW icon
167
Corning
GLW
$88.3B
$717K 0.08%
8,737
-2,747
DOCU icon
168
DocuSign
DOCU
$10.8B
$715K 0.08%
9,924
+1,365
HPE icon
169
Hewlett Packard
HPE
$29.4B
$710K 0.08%
28,922
+8,807
CCSI icon
170
Consensus Cloud Solutions
CCSI
$407M
$708K 0.08%
24,099
-4,744
STNG icon
171
Scorpio Tankers
STNG
$3.28B
$708K 0.08%
12,623
+3,830
FIX icon
172
Comfort Systems
FIX
$41.3B
$702K 0.08%
851
-42
AON icon
173
Aon
AON
$73.7B
$699K 0.08%
1,960
+707
MLI icon
174
Mueller Industries
MLI
$15.3B
$696K 0.08%
6,884
+213
AOS icon
175
A.O. Smith
AOS
$10.2B
$695K 0.08%
9,462
+2,640
5 6
7
8 9