SOW

State of Wyoming Portfolio holdings

AUM $818M
1-Year Return 21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$79M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.71M
2
NVDA icon
NVIDIA
NVDA
+$6.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$3.52M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.58%
2 Industrials 11.31%
3 Consumer Discretionary 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARR
526
Armour Residential REIT
ARR
$1.74B
$313K 0.04%
+16,619
New +$313K
GDRX icon
527
GoodRx Holdings
GDRX
$1.43B
$313K 0.04%
67,290
+29,100
+76% +$135K
VTOL icon
528
Bristow Group
VTOL
$1.08B
$312K 0.04%
9,088
+6,394
+237% +$219K
LAUR icon
529
Laureate Education
LAUR
$4.07B
$312K 0.04%
17,038
-7,026
-29% -$129K
CRS icon
530
Carpenter Technology
CRS
$12.3B
$311K 0.04%
1,831
+511
+39% +$86.7K
NFG icon
531
National Fuel Gas
NFG
$7.81B
$310K 0.04%
5,102
-1,385
-21% -$84K
NCNO icon
532
nCino
NCNO
$3.52B
$309K 0.04%
9,214
-2,219
-19% -$74.5K
AAMI
533
Acadian Asset Management Inc.
AAMI
$1.66B
$309K 0.04%
11,744
-1,253
-10% -$33K
BMRN icon
534
BioMarin Pharmaceuticals
BMRN
$10.5B
$309K 0.04%
4,703
+3,984
+554% +$262K
LBRT icon
535
Liberty Energy
LBRT
$1.74B
$309K 0.04%
15,516
+11,283
+267% +$224K
DHI icon
536
D.R. Horton
DHI
$52.3B
$308K 0.04%
+2,205
New +$308K
PDD icon
537
Pinduoduo
PDD
$176B
$306K 0.04%
3,160
-7,140
-69% -$693K
BOOT icon
538
Boot Barn
BOOT
$5.61B
$306K 0.04%
2,017
+539
+36% +$81.8K
DLX icon
539
Deluxe
DLX
$858M
$306K 0.04%
13,553
-474
-3% -$10.7K
SAIC icon
540
Saic
SAIC
$4.7B
$306K 0.04%
2,737
-228
-8% -$25.5K
SILA
541
Sila Realty Trust, Inc.
SILA
$1.39B
$306K 0.04%
12,577
+3,391
+37% +$82.5K
AYI icon
542
Acuity Brands
AYI
$10.1B
$306K 0.04%
1,046
+643
+160% +$188K
OLO icon
543
Olo Inc
OLO
$1.74B
$305K 0.04%
39,674
-34,223
-46% -$263K
REAX icon
544
Real Brokerage
REAX
$1.05B
$305K 0.04%
66,226
+10,319
+18% +$47.5K
AMRX icon
545
Amneal Pharmaceuticals
AMRX
$3.09B
$305K 0.04%
38,452
-4,184
-10% -$33.1K
VCTR icon
546
Victory Capital Holdings
VCTR
$4.61B
$305K 0.04%
4,652
-2,273
-33% -$149K
FNKO icon
547
Funko
FNKO
$178M
$304K 0.04%
22,731
+12,169
+115% +$163K
PAYO icon
548
Payoneer
PAYO
$2.36B
$304K 0.04%
30,245
-73,421
-71% -$737K
APOG icon
549
Apogee Enterprises
APOG
$898M
$303K 0.04%
4,248
+1,065
+33% +$76.1K
FAST icon
550
Fastenal
FAST
$55B
$303K 0.04%
8,436
+5,570
+194% +$200K
20 21
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