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
SSD icon
376
Simpson Manufacturing
SSD
$6.92B
$431K 0.05%
2,777
+2,252
CAKE icon
377
Cheesecake Factory
CAKE
$2.59B
$431K 0.05%
6,879
+1,395
ESAB icon
378
ESAB
ESAB
$6.9B
$430K 0.05%
3,568
+1,834
VEEV icon
379
Veeva Systems
VEEV
$36.5B
$430K 0.05%
1,492
-607
WH icon
380
Wyndham Hotels & Resorts
WH
$5.94B
$429K 0.05%
5,285
+2,811
ST icon
381
Sensata Technologies
ST
$4.94B
$428K 0.05%
14,220
+10,424
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$10.1B
$428K 0.05%
4,029
+709
NPO icon
383
Enpro
NPO
$4.36B
$427K 0.05%
+2,231
GLDD icon
384
Great Lakes Dredge & Dock
GLDD
$919M
$427K 0.05%
+35,006
QCOM icon
385
Qualcomm
QCOM
$188B
$426K 0.05%
2,678
-5,805
ADSK icon
386
Autodesk
ADSK
$63.6B
$426K 0.05%
1,377
+53
BIIB icon
387
Biogen
BIIB
$25.6B
$424K 0.05%
3,379
+818
BHC icon
388
Bausch Health
BHC
$2.55B
$424K 0.05%
63,653
+3,855
CAH icon
389
Cardinal Health
CAH
$48.2B
$421K 0.05%
+2,508
GIB icon
390
CGI
GIB
$20B
$421K 0.05%
4,018
+107
BYAH
391
Park Ha Biological Technology Co
BYAH
$6.19M
$420K 0.05%
+12,016
MITK icon
392
Mitek Systems
MITK
$479M
$420K 0.05%
42,421
+17,577
ENS icon
393
EnerSys
ENS
$5.42B
$419K 0.05%
4,884
-18,757
YELP icon
394
Yelp
YELP
$1.92B
$418K 0.05%
12,208
+6,106
VOYA icon
395
Voya Financial
VOYA
$7.16B
$418K 0.05%
5,891
+1,571
KINS icon
396
Kingstone Companies
KINS
$240M
$417K 0.05%
27,065
+6,082
AYI icon
397
Acuity Brands
AYI
$11.1B
$417K 0.05%
1,397
+347
AMRX icon
398
Amneal Pharmaceuticals
AMRX
$3.95B
$416K 0.05%
51,459
-30,313
DCGO icon
399
DocGo
DCGO
$87.1M
$416K 0.05%
264,793
+140,670
KHC icon
400
Kraft Heinz
KHC
$29B
$415K 0.05%
16,088
+1,502
14 15
16
17 18