SOW

State of Wyoming Portfolio holdings

AUM $818M
1-Year Return 21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
+$2.9M
2
PWR icon
Quanta Services
PWR
+$2.65M
3
WBD icon
Warner Bros
WBD
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
+$4.02M

Sector Composition

1 Technology 16.08%
2 Industrials 11.56%
3 Healthcare 8.39%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCMG icon
526
GCM Grosvenor
GCMG
$681M
$359K 0.04%
31,023
+5,605
+22% +$64.8K
AMH icon
527
American Homes 4 Rent
AMH
$12.7B
$358K 0.04%
9,936
+7,383
+289% +$266K
ICLR icon
528
Icon
ICLR
$12.9B
$357K 0.04%
2,456
-697
-22% -$101K
SPNS icon
529
Sapiens International
SPNS
$2.4B
$357K 0.04%
12,207
+3,255
+36% +$95.2K
MAA icon
530
Mid-America Apartment Communities
MAA
$16.6B
$355K 0.04%
2,401
+1,521
+173% +$225K
NTST
531
NETSTREIT Corp
NTST
$1.75B
$355K 0.04%
20,958
+17,297
+472% +$293K
DAN icon
532
Dana Inc
DAN
$2.73B
$355K 0.04%
20,678
+13,312
+181% +$228K
APEI icon
533
American Public Education
APEI
$596M
$355K 0.04%
11,640
-4,037
-26% -$123K
CL icon
534
Colgate-Palmolive
CL
$67.2B
$354K 0.04%
3,894
+1,102
+39% +$100K
FRSH icon
535
Freshworks
FRSH
$3.79B
$354K 0.04%
+23,737
New +$354K
GPN icon
536
Global Payments
GPN
$20.6B
$353K 0.04%
4,414
-3,991
-47% -$319K
BDX icon
537
Becton Dickinson
BDX
$54B
$352K 0.04%
+2,043
New +$352K
PRTH icon
538
Priority Technology Holdings
PRTH
$602M
$352K 0.04%
45,208
+11,582
+34% +$90.1K
PBT
539
Permian Basin Royalty Trust
PBT
$853M
$352K 0.04%
28,215
-2,898
-9% -$36.1K
CRCT icon
540
Cricut
CRCT
$1.33B
$351K 0.04%
51,917
-30,320
-37% -$205K
AB icon
541
AllianceBernstein
AB
$4.17B
$351K 0.04%
8,599
-269
-3% -$11K
NWE icon
542
NorthWestern Energy
NWE
$3.47B
$351K 0.04%
6,839
+3,437
+101% +$176K
RAMP icon
543
LiveRamp
RAMP
$1.74B
$351K 0.04%
10,614
+8,747
+469% +$289K
CNXN icon
544
PC Connection
CNXN
$1.6B
$350K 0.04%
5,321
+401
+8% +$26.4K
PG icon
545
Procter & Gamble
PG
$368B
$350K 0.04%
2,195
+681
+45% +$108K
WERN icon
546
Werner Enterprises
WERN
$1.66B
$349K 0.04%
12,758
+3,079
+32% +$84.2K
XYZ
547
Block, Inc.
XYZ
$45B
$349K 0.04%
5,137
-704
-12% -$47.8K
KFY icon
548
Korn Ferry
KFY
$3.81B
$349K 0.04%
4,758
-590
-11% -$43.3K
GNRC icon
549
Generac Holdings
GNRC
$10.9B
$348K 0.04%
2,432
-1,620
-40% -$232K
TRN icon
550
Trinity Industries
TRN
$2.28B
$348K 0.04%
12,888
+4,412
+52% +$119K
20 21
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