SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1
+$11.5M
2
+$9.47M
3
+$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL Inc
GRAL
+$4.02M

Sector Composition

1 Technology 16.03%
2 Industrials 11.56%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
226
Kennametal
KMT
$2.18B
$571K 0.07%
24,863
+10,432
GEV icon
227
GE Vernova
GEV
$179B
$570K 0.07%
+1,078
ET icon
228
Energy Transfer Partners
ET
$56.3B
$570K 0.07%
31,441
-8,037
KD icon
229
Kyndryl
KD
$6.19B
$568K 0.07%
+13,538
GH icon
230
Guardant Health
GH
$13B
$567K 0.07%
+10,890
TD icon
231
Toronto Dominion Bank
TD
$157B
$563K 0.07%
7,660
-24,880
TENB icon
232
Tenable Holdings
TENB
$2.96B
$561K 0.07%
16,603
+15,167
DAL icon
233
Delta Air Lines
DAL
$46.4B
$561K 0.07%
11,402
+7,306
CLOV icon
234
Clover Health Investments
CLOV
$1.33B
$560K 0.07%
200,652
+79,115
OSW icon
235
OneSpaWorld
OSW
$2.19B
$558K 0.07%
27,375
+13,774
AHCO icon
236
AdaptHealth
AHCO
$1.35B
$558K 0.07%
59,171
+15,205
EHAB icon
237
Enhabit
EHAB
$484M
$557K 0.07%
57,775
+10,068
CWAN icon
238
Clearwater Analytics
CWAN
$6.51B
$554K 0.07%
25,260
-16,207
ACHC icon
239
Acadia Healthcare
ACHC
$1.3B
$553K 0.07%
24,356
+22,949
APOG icon
240
Apogee Enterprises
APOG
$834M
$553K 0.07%
13,609
+4,491
CNO icon
241
CNO Financial Group
CNO
$4.15B
$553K 0.07%
14,321
+3,719
HIG icon
242
Hartford Financial Services
HIG
$38.8B
$551K 0.07%
4,340
-3,488
GL icon
243
Globe Life
GL
$11.1B
$550K 0.07%
4,428
-299
ANF icon
244
Abercrombie & Fitch
ANF
$5.55B
$549K 0.07%
+6,626
COST icon
245
Costco
COST
$380B
$548K 0.07%
+554
FTK icon
246
Flotek Industries
FTK
$489M
$548K 0.07%
+37,132
NOK icon
247
Nokia
NOK
$36B
$547K 0.07%
+105,559
ALGN icon
248
Align Technology
ALGN
$11.3B
$546K 0.07%
2,886
-2,727
REAX icon
249
Real Brokerage
REAX
$820M
$546K 0.07%
120,993
+64,140
OIS icon
250
Oil States International
OIS
$410M
$544K 0.07%
101,518
+74,055
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