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
BW icon
1726
Babcock & Wilcox
BW
$1.09B
$16.1K ﹤0.01%
5,563
+1,250
MTRN icon
1727
Materion
MTRN
$2.82B
$15.9K ﹤0.01%
132
-1,968
OKE icon
1728
Oneok
OKE
$48.9B
$15.9K ﹤0.01%
218
+10
GIB icon
1729
CGI
GIB
$18.4B
$15.9K ﹤0.01%
178
-3,840
PNRG icon
1730
PrimeEnergy Resources
PNRG
$296M
$15.7K ﹤0.01%
94
-329
LNTH icon
1731
Lantheus
LNTH
$4.4B
$15.4K ﹤0.01%
300
-2,506
RXST icon
1732
RxSight
RXST
$356M
$15.2K ﹤0.01%
1,693
+482
CLB icon
1733
Core Laboratories
CLB
$887M
$15.2K ﹤0.01%
1,230
+87
KGS icon
1734
Kodiak Gas Services
KGS
$3.51B
$14.9K ﹤0.01%
404
-594
AZTA icon
1735
Azenta
AZTA
$1.8B
$14.8K ﹤0.01%
516
-819
PEBK icon
1736
Peoples Bancorp of North Carolina
PEBK
$194M
$14.4K ﹤0.01%
470
-74
PTEN icon
1737
Patterson-UTI
PTEN
$2.8B
$14.4K ﹤0.01%
2,777
-9,604
FUNC icon
1738
First United
FUNC
$245M
$14.2K ﹤0.01%
385
-61
FOXF icon
1739
Fox Factory Holding Corp
FOXF
$764M
$14K ﹤0.01%
576
+2
LKQ icon
1740
LKQ Corp
LKQ
$8.38B
$13.9K ﹤0.01%
455
-16
FLO icon
1741
Flowers Foods
FLO
$2.38B
$13.7K ﹤0.01%
1,049
-27
IOSP icon
1742
Innospec
IOSP
$2B
$13.3K ﹤0.01%
172
-629
MLAB icon
1743
Mesa Laboratories
MLAB
$433M
$13.3K ﹤0.01%
198
TNC icon
1744
Tennant Co
TNC
$1.37B
$13.1K ﹤0.01%
162
-778
FCF icon
1745
First Commonwealth Financial
FCF
$1.86B
$13.1K ﹤0.01%
770
-21
PRGS icon
1746
Progress Software
PRGS
$1.72B
$12.7K ﹤0.01%
289
-1,855
CMCO icon
1747
Columbus McKinnon
CMCO
$598M
$12.5K ﹤0.01%
870
-11,255
TLX
1748
Telix Pharmaceuticals
TLX
$2.44B
$12.4K ﹤0.01%
+1,293
HOFT icon
1749
Hooker Furnishings Corp
HOFT
$141M
$12.3K ﹤0.01%
1,210
-74
NOG icon
1750
Northern Oil and Gas
NOG
$2.38B
$12K ﹤0.01%
485
+7
68 69
70
71 72