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
EQT icon
501
EQT Corp
EQT
$33.6B
$369K 0.05%
6,330
+4,327
OSPN icon
502
OneSpan
OSPN
$486M
$368K 0.05%
22,048
+3,180
TXRH icon
503
Texas Roadhouse
TXRH
$11.6B
$367K 0.04%
1,960
-2,363
GEHC icon
504
GE HealthCare
GEHC
$37.8B
$367K 0.04%
4,955
+885
WRB icon
505
W.R. Berkley
WRB
$26.4B
$367K 0.04%
4,992
-6,517
SII
506
Sprott
SII
$2.49B
$367K 0.04%
5,339
+2,728
INGR icon
507
Ingredion
INGR
$7.02B
$366K 0.04%
2,702
-2,758
BKD icon
508
Brookdale Senior Living
BKD
$2.56B
$366K 0.04%
52,543
-13,877
NWN icon
509
Northwest Natural Holdings
NWN
$1.93B
$365K 0.04%
9,191
+3,650
MMS icon
510
Maximus
MMS
$4.8B
$364K 0.04%
5,191
+1,664
SNDK
511
Sandisk
SNDK
$34.8B
$364K 0.04%
8,034
+7,392
KLIC icon
512
Kulicke & Soffa
KLIC
$2.39B
$364K 0.04%
10,519
+9,244
FTRE icon
513
Fortrea Holdings
FTRE
$1.64B
$364K 0.04%
73,638
+48,588
COLL icon
514
Collegium Pharmaceutical
COLL
$1.55B
$364K 0.04%
12,297
+6,547
SFD
515
Smithfield Foods
SFD
$8.96B
$363K 0.04%
+15,431
QRVO icon
516
Qorvo
QRVO
$7.91B
$362K 0.04%
+4,269
DLX icon
517
Deluxe
DLX
$1.01B
$362K 0.04%
22,761
+6,173
MHK icon
518
Mohawk Industries
MHK
$6.67B
$362K 0.04%
3,453
-263
TRGP icon
519
Targa Resources
TRGP
$38.4B
$361K 0.04%
2,076
+64
BMY icon
520
Bristol-Myers Squibb
BMY
$110B
$361K 0.04%
7,789
+50
INVA icon
521
Innoviva
INVA
$1.49B
$360K 0.04%
17,928
-957
SILA
522
Sila Realty Trust
SILA
$1.28B
$360K 0.04%
15,213
+13,059
BJ icon
523
BJs Wholesale Club
BJ
$12.4B
$360K 0.04%
+3,338
CF icon
524
CF Industries
CF
$12.3B
$360K 0.04%
3,911
+2,435
GIS icon
525
General Mills
GIS
$25.5B
$359K 0.04%
6,929
+4,415
19 20
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