SOW

State of Wyoming Portfolio holdings

AUM $818M
1-Year Return 21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
+$14.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.12M
2
IESC icon
IES Holdings
IESC
$870K
3
AAPL icon
Apple
AAPL
$855K
4
UNH icon
UnitedHealth
UNH
$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$511K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.01M
2
PFE icon
Pfizer
PFE
$764K
3
V icon
Visa
V
$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
$566K
5
PG icon
Procter & Gamble
PG
$534K

Sector Composition

1 Technology 16.82%
2 Industrials 13.24%
3 Consumer Discretionary 10.49%
4 Healthcare 8.84%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVE icon
276
Universal Insurance Holdings
UVE
$697M
$240K 0.07%
15,585
+14,002
+885% +$216K
AVPT icon
277
AvePoint
AVPT
$3.45B
$240K 0.07%
41,717
+28,707
+221% +$165K
DVAX icon
278
Dynavax Technologies
DVAX
$1.18B
$240K 0.07%
18,588
+7,944
+75% +$103K
TTSH icon
279
Tile Shop Holdings
TTSH
$278M
$238K 0.07%
43,015
+12,456
+41% +$69K
BCO icon
280
Brink's
BCO
$4.78B
$238K 0.07%
3,512
+1,202
+52% +$81.5K
KRG icon
281
Kite Realty
KRG
$5.11B
$238K 0.07%
10,641
-12,142
-53% -$271K
CXM icon
282
Sprinklr
CXM
$2.02B
$238K 0.07%
17,176
+5,339
+45% +$73.8K
CVLT icon
283
Commault Systems
CVLT
$7.96B
$237K 0.07%
3,264
+2,380
+269% +$173K
RH icon
284
RH
RH
$4.7B
$236K 0.07%
716
+469
+190% +$155K
AOS icon
285
A.O. Smith
AOS
$10.3B
$235K 0.07%
3,232
+1,652
+105% +$120K
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$7.86B
$234K 0.07%
1,887
+247
+15% +$30.6K
OSUR icon
287
OraSure Technologies
OSUR
$236M
$233K 0.07%
46,556
+26,623
+134% +$133K
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
$233K 0.07%
4,985
+1,641
+49% +$76.7K
MKL icon
289
Markel Group
MKL
$24.2B
$232K 0.07%
168
+161
+2,300% +$223K
INTU icon
290
Intuit
INTU
$188B
$232K 0.07%
+507
New +$232K
EHAB icon
291
Enhabit
EHAB
$395M
$232K 0.07%
20,156
+1,744
+9% +$20.1K
RDNT icon
292
RadNet
RDNT
$5.49B
$232K 0.07%
7,099
-1,372
-16% -$44.8K
FAST icon
293
Fastenal
FAST
$55.1B
$232K 0.07%
7,850
-478
-6% -$14.1K
MAR icon
294
Marriott International Class A Common Stock
MAR
$71.9B
$231K 0.07%
1,255
+230
+22% +$42.2K
EXPE icon
295
Expedia Group
EXPE
$26.6B
$230K 0.07%
2,106
+1,945
+1,208% +$213K
GGG icon
296
Graco
GGG
$14.2B
$230K 0.07%
2,667
+991
+59% +$85.6K
COP icon
297
ConocoPhillips
COP
$116B
$230K 0.07%
2,222
+1,603
+259% +$166K
VST icon
298
Vistra
VST
$63.7B
$230K 0.07%
8,765
-660
-7% -$17.3K
HI icon
299
Hillenbrand
HI
$1.85B
$230K 0.07%
4,484
+3,175
+243% +$163K
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
$230K 0.07%
+6,813
New +$230K
10 11
12
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