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
KBH icon
1751
KB Home
KBH
$3.35B
$12K ﹤0.01%
188
-8
GPRO icon
1752
GoPro
GPRO
$119M
$11.9K ﹤0.01%
+5,590
LXRX icon
1753
Lexicon Pharmaceuticals
LXRX
$716M
$11.5K ﹤0.01%
+8,526
WINA icon
1754
Winmark
WINA
$1.61B
$11.4K ﹤0.01%
23
-4
HLX icon
1755
Helix Energy Solutions
HLX
$1.3B
$11.4K ﹤0.01%
1,733
+23
MTUS icon
1756
Metallus
MTUS
$613M
$11.3K ﹤0.01%
+684
FMBH icon
1757
First Mid Bancshares
FMBH
$1.05B
$11.3K ﹤0.01%
297
-47
SXI icon
1758
Standex International
SXI
$3.08B
$11.2K ﹤0.01%
53
-1
ALRS icon
1759
Alerus Financial
ALRS
$598M
$11.2K ﹤0.01%
505
-470
NOV icon
1760
NOV
NOV
$6.64B
$11.1K ﹤0.01%
838
-11,361
KOS icon
1761
Kosmos Energy
KOS
$1.12B
$10.7K ﹤0.01%
6,450
+86
TILE icon
1762
Interface
TILE
$1.6B
$10.5K ﹤0.01%
364
-58
AGG icon
1763
iShares Core US Aggregate Bond ETF
AGG
$139B
$10K ﹤0.01%
100
VOYG
1764
Voyager Technologies
VOYG
$1.58B
$9.53K ﹤0.01%
+320
RIG icon
1765
Transocean
RIG
$7.01B
$9.44K ﹤0.01%
3,025
-8,312
COFS icon
1766
Choiceone Financial
COFS
$409M
$9.3K ﹤0.01%
321
-226
CZWI icon
1767
Citizens Community Bancorp
CZWI
$175M
$8.61K ﹤0.01%
536
-91
ICHR icon
1768
Ichor Holdings
ICHR
$1.44B
$8.01K ﹤0.01%
457
+191
AVT icon
1769
Avnet
AVT
$4.89B
$7.89K ﹤0.01%
151
-4
FSBC icon
1770
Five Star Bancorp
FSBC
$780M
$7.89K ﹤0.01%
245
-4
BRBR icon
1771
BellRing Brands
BRBR
$1.97B
$7.52K ﹤0.01%
207
-2,321
BATRA icon
1772
Atlanta Braves Holdings Series A
BATRA
$3.04B
$7.09K ﹤0.01%
156
-1,259
SLND icon
1773
Southland Holdings
SLND
$42.7M
$6.87K ﹤0.01%
1,602
-135
PPTA
1774
Perpetua Resources
PPTA
$3.71B
$6.59K ﹤0.01%
326
-12
EDHL
1775
Everbright Digital
EDHL
$7.06M
$6.56K ﹤0.01%
+603
69 70
71
72 73