SOW

State of Wyoming Portfolio holdings

AUM $818M
1-Year Return 21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
Cap. Flow
-$4.79M
Cap. Flow %
-2.97%
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406

Top Buys

1
IESC icon
IES Holdings
IESC
$1.59M
2
IAC icon
IAC Inc
IAC
$1.52M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
ARCH
Arch Resources, Inc.
ARCH
$989K
5
ENS icon
EnerSys
ENS
$881K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.01M
2
AAPL icon
Apple
AAPL
$2.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.3M
4
AMZN icon
Amazon
AMZN
$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$981K

Sector Composition

1 Technology 18.45%
2 Industrials 15.11%
3 Consumer Discretionary 13.69%
4 Healthcare 11.67%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
401
Maximus
MMS
$4.97B
$117K 0.07%
1,866
-4,268
-70% -$268K
OSIS icon
402
OSI Systems
OSIS
$3.93B
$117K 0.07%
1,369
+79
+6% +$6.75K
OTIS icon
403
Otis Worldwide
OTIS
$34.1B
$117K 0.07%
1,657
+381
+30% +$26.9K
SANM icon
404
Sanmina
SANM
$6.44B
$117K 0.07%
2,866
+445
+18% +$18.2K
TR icon
405
Tootsie Roll Industries
TR
$2.97B
$117K 0.07%
3,626
+1,023
+39% +$33K
WDAY icon
406
Workday
WDAY
$61.7B
$117K 0.07%
838
-3
-0.4% -$419
EA icon
407
Electronic Arts
EA
$42.2B
$116K 0.07%
952
-920
-49% -$112K
UFPI icon
408
UFP Industries
UFPI
$6.08B
$116K 0.07%
1,702
+68
+4% +$4.64K
ATEN icon
409
A10 Networks
ATEN
$1.27B
$115K 0.07%
7,975
-2,625
-25% -$37.9K
RJF icon
410
Raymond James Financial
RJF
$33B
$115K 0.07%
1,281
+116
+10% +$10.4K
VLO icon
411
Valero Energy
VLO
$48.7B
$115K 0.07%
1,086
-1,222
-53% -$129K
ATKR icon
412
Atkore
ATKR
$1.99B
$114K 0.07%
1,375
-486
-26% -$40.3K
CDW icon
413
CDW
CDW
$22.2B
$114K 0.07%
723
+318
+79% +$50.1K
DTM icon
414
DT Midstream
DTM
$10.7B
$114K 0.07%
2,341
+1,746
+293% +$85K
M icon
415
Macy's
M
$4.64B
$114K 0.07%
6,197
-571
-8% -$10.5K
MCK icon
416
McKesson
MCK
$85.5B
$114K 0.07%
349
-315
-47% -$103K
PINC icon
417
Premier
PINC
$2.13B
$114K 0.07%
3,201
+1,062
+50% +$37.8K
QTWO icon
418
Q2 Holdings
QTWO
$4.92B
$114K 0.07%
2,975
+1,180
+66% +$45.2K
RTL
419
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$114K 0.07%
15,728
+3,747
+31% +$27.2K
PAYA
420
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$114K 0.07%
17,346
+2,341
+16% +$15.4K
JBI icon
421
Janus International
JBI
$1.44B
$114K 0.07%
12,627
+7,388
+141% +$66.7K
CLW icon
422
Clearwater Paper
CLW
$354M
$113K 0.07%
3,374
+1,779
+112% +$59.6K
HCSG icon
423
Healthcare Services Group
HCSG
$1.15B
$113K 0.07%
6,474
+4,761
+278% +$83.1K
PCRX icon
424
Pacira BioSciences
PCRX
$1.19B
$113K 0.07%
1,935
-476
-20% -$27.8K
WCC icon
425
WESCO International
WCC
$10.7B
$113K 0.07%
+1,058
New +$113K
15 16
17
18 19