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
UGI icon
476
UGI
UGI
$8.18B
$380K 0.05%
10,427
-11,614
NTAP icon
477
NetApp
NTAP
$22.2B
$379K 0.05%
+3,559
ARDT
478
Ardent Health
ARDT
$1.26B
$379K 0.05%
27,744
-12,107
TNL icon
479
Travel + Leisure Co
TNL
$4.64B
$378K 0.05%
7,328
-38
FISV
480
Fiserv Inc
FISV
$36.5B
$378K 0.05%
2,192
+863
CG icon
481
Carlyle Group
CG
$21.5B
$378K 0.05%
+7,348
SENEA icon
482
Seneca Foods Class A
SENEA
$772M
$377K 0.05%
3,718
+1,880
ULS icon
483
UL Solutions
ULS
$15.5B
$377K 0.05%
5,171
-3,040
KEYS icon
484
Keysight
KEYS
$34.8B
$377K 0.05%
2,299
+468
EOG icon
485
EOG Resources
EOG
$55.3B
$377K 0.05%
3,149
+586
GRAL
486
GRAIL Inc
GRAL
$3.55B
$376K 0.05%
7,317
-78,091
AXS icon
487
AXIS Capital
AXS
$8.32B
$376K 0.05%
3,622
-3,595
IVT icon
488
InvenTrust Properties
IVT
$2.22B
$375K 0.05%
13,695
-1,308
MSI icon
489
Motorola Solutions
MSI
$61.6B
$375K 0.05%
892
+688
CNS icon
490
Cohen & Steers
CNS
$3.18B
$375K 0.05%
4,971
+704
TSN icon
491
Tyson Foods
TSN
$20.6B
$375K 0.05%
6,695
+5,126
THS icon
492
Treehouse Foods
THS
$1.19B
$374K 0.05%
19,256
+15,833
IDT icon
493
IDT Corp
IDT
$1.29B
$374K 0.05%
5,472
-403
ADTN icon
494
Adtran
ADTN
$696M
$374K 0.05%
+41,674
FSLY icon
495
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$373K 0.05%
+52,823
DBX icon
496
Dropbox
DBX
$7.18B
$373K 0.05%
13,031
-1,787
RTO icon
497
Rentokil
RTO
$15B
$372K 0.05%
15,509
+13,493
ACI icon
498
Albertsons Companies
ACI
$9.57B
$371K 0.05%
17,269
-20,117
CAT icon
499
Caterpillar
CAT
$270B
$371K 0.05%
956
-889
NUS icon
500
Nu Skin
NUS
$501M
$370K 0.05%
46,303
-1,408
18 19
20
21 22