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
GCMG icon
526
GCM Grosvenor
GCMG
$709M
$359K 0.04%
31,023
+5,605
AMH icon
527
American Homes 4 Rent
AMH
$11.5B
$358K 0.04%
9,936
+7,383
ICLR icon
528
Icon
ICLR
$13.3B
$357K 0.04%
2,456
-697
SPNS
529
DELISTED
Sapiens International
SPNS
$357K 0.04%
12,207
+3,255
MAA icon
530
Mid-America Apartment Communities
MAA
$15.7B
$355K 0.04%
2,401
+1,521
NTST
531
NETSTREIT Corp
NTST
$1.46B
$355K 0.04%
20,958
+17,297
DAN icon
532
Dana Inc
DAN
$2.77B
$355K 0.04%
20,678
+13,312
APEI icon
533
American Public Education
APEI
$694M
$355K 0.04%
11,640
-4,037
CL icon
534
Colgate-Palmolive
CL
$63.2B
$354K 0.04%
3,894
+1,102
FRSH icon
535
Freshworks
FRSH
$3.53B
$354K 0.04%
+23,737
GPN icon
536
Global Payments
GPN
$19.1B
$353K 0.04%
4,414
-3,991
BDX icon
537
Becton Dickinson
BDX
$55.7B
$352K 0.04%
+2,043
PRTH icon
538
Priority Technology Holdings
PRTH
$459M
$352K 0.04%
45,208
+11,582
PBT
539
Permian Basin Royalty Trust
PBT
$780M
$352K 0.04%
28,215
-2,898
CRCT icon
540
Cricut
CRCT
$1.08B
$351K 0.04%
51,917
-30,320
AB icon
541
AllianceBernstein
AB
$3.58B
$351K 0.04%
8,599
-269
NWE icon
542
NorthWestern Energy
NWE
$3.86B
$351K 0.04%
6,839
+3,437
RAMP icon
543
LiveRamp
RAMP
$1.89B
$351K 0.04%
10,614
+8,747
CNXN icon
544
PC Connection
CNXN
$1.5B
$350K 0.04%
5,321
+401
PG icon
545
Procter & Gamble
PG
$338B
$350K 0.04%
2,195
+681
WERN icon
546
Werner Enterprises
WERN
$1.81B
$349K 0.04%
12,758
+3,079
XYZ
547
Block Inc
XYZ
$39.7B
$349K 0.04%
5,137
-704
KFY icon
548
Korn Ferry
KFY
$3.56B
$349K 0.04%
4,758
-590
GNRC icon
549
Generac Holdings
GNRC
$8.15B
$348K 0.04%
2,432
-1,620
TRN icon
550
Trinity Industries
TRN
$2.28B
$348K 0.04%
12,888
+4,412
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