SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
YETI icon
401
Yeti Holdings
YETI
$3.59B
$414K 0.05%
13,150
-1,178
ACH
402
Accendra Health
ACH
$170M
$414K 0.05%
45,548
+17,443
AMED
403
DELISTED
Amedisys
AMED
$414K 0.05%
+4,212
BSM icon
404
Black Stone Minerals
BSM
$3.15B
$414K 0.05%
31,657
-2,834
RSKD icon
405
Riskified
RSKD
$637M
$413K 0.05%
82,833
+58,851
DT icon
406
Dynatrace
DT
$10.1B
$413K 0.05%
7,484
+5,142
GDOT icon
407
Green Dot
GDOT
$662M
$413K 0.05%
+38,272
HLT icon
408
Hilton Worldwide
HLT
$71.8B
$413K 0.05%
1,549
+40
RF icon
409
Regions Financial
RF
$26.5B
$413K 0.05%
17,539
+4,311
RPRX icon
410
Royalty Pharma
RPRX
$18.8B
$412K 0.05%
11,436
-8
HPE icon
411
Hewlett Packard
HPE
$30.3B
$411K 0.05%
20,115
+10,398
ADPT icon
412
Adaptive Biotechnologies
ADPT
$2.51B
$411K 0.05%
+35,287
CAE icon
413
CAE Inc
CAE
$9.75B
$411K 0.05%
14,050
+5,619
SYY icon
414
Sysco
SYY
$40.5B
$411K 0.05%
5,427
+5,401
RKT icon
415
Rocket Companies
RKT
$54.1B
$410K 0.05%
28,921
+1,995
IVZ icon
416
Invesco
IVZ
$11.4B
$410K 0.05%
26,005
+3,868
BTSG icon
417
BrightSpring Health Services
BTSG
$6.92B
$410K 0.05%
17,368
-5,573
NEXN
418
Nexxen International
NEXN
$323M
$409K 0.05%
+39,335
RCL icon
419
Royal Caribbean
RCL
$88.2B
$409K 0.05%
1,305
-259
UIS icon
420
Unisys
UIS
$163M
$409K 0.05%
90,191
+63,546
ESS icon
421
Essex Property Trust
ESS
$16.2B
$408K 0.05%
+1,439
BJRI icon
422
BJ's Restaurants
BJRI
$926M
$408K 0.05%
9,142
+7,527
MSB
423
Mesabi Trust
MSB
$452M
$407K 0.05%
+16,985
PR icon
424
Permian Resources
PR
$12.2B
$406K 0.05%
+29,820
CMG icon
425
Chipotle Mexican Grill
CMG
$50.8B
$405K 0.05%
7,218
+443
15 16
17
18 19