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
NBTB icon
1776
NBT Bancorp
NBTB
$2.16B
$6.35K ﹤0.01%
152
-5
LNG icon
1777
Cheniere Energy
LNG
$53B
$6.34K ﹤0.01%
27
-776
DC icon
1778
Dakota Gold
DC
$708M
$6.04K ﹤0.01%
1,327
-51
ASGN icon
1779
ASGN Inc
ASGN
$1.5B
$5.49K ﹤0.01%
116
+3
CAC icon
1780
Camden National
CAC
$770M
$5.09K ﹤0.01%
132
-154
BVFL icon
1781
BV Financial
BVFL
$167M
$4.92K ﹤0.01%
305
-48
AVNT icon
1782
Avient
AVNT
$3.14B
$4.75K ﹤0.01%
144
-13
CRI icon
1783
Carter's
CRI
$1.26B
$4.06K ﹤0.01%
144
-13
LAB icon
1784
Standard BioTools
LAB
$359M
$3.82K ﹤0.01%
2,938
+155
MPWR icon
1785
Monolithic Power Systems
MPWR
$51.7B
$3.68K ﹤0.01%
4
DECK icon
1786
Deckers Outdoor
DECK
$14.3B
$3.55K ﹤0.01%
35
-1
JBHT icon
1787
JB Hunt Transport Services
JBHT
$18.9B
$3.22K ﹤0.01%
24
-1,358
BALY icon
1788
Bally's
BALY
$624M
$3.02K ﹤0.01%
272
-167
BBCP icon
1789
Concrete Pumping Holdings
BBCP
$345M
$2.9K ﹤0.01%
412
+6
ATAT icon
1790
Atour Lifestyle Holdings
ATAT
$4.87B
$2.89K ﹤0.01%
+77
BRBS icon
1791
Blue Ridge Bankshares
BRBS
$354M
$2.85K ﹤0.01%
675
-27
FENC icon
1792
Fennec Pharmaceuticals
FENC
$257M
$2.83K ﹤0.01%
302
-186
ASIC
1793
Ategrity Specialty Insurance
ASIC
$950M
$2.77K ﹤0.01%
+140
HELE icon
1794
Helen of Troy
HELE
$380M
$2.27K ﹤0.01%
90
-1,059
SBFG icon
1795
SB Financial Group
SBFG
$124M
$1.93K ﹤0.01%
100
-16
FRBA icon
1796
First Bank
FRBA
$374M
$1.73K ﹤0.01%
106
-38
FA icon
1797
First Advantage
FA
$1.89B
$1.63K ﹤0.01%
106
-13
FLG
1798
Flagstar Bank National Association
FLG
$5.08B
$1.05K ﹤0.01%
91
-56
VIPS icon
1799
Vipshop
VIPS
$7.66B
$962 ﹤0.01%
+49
TGEN
1800
Tecogen Inc
TGEN
$82.4M
$793 ﹤0.01%
+90
70 71
72
73 74