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
BVS icon
551
Bioventus
BVS
$502M
$348K 0.04%
52,520
+25,578
UVE icon
552
Universal Insurance Holdings
UVE
$951M
$347K 0.04%
12,520
+9,827
CLS icon
553
Celestica
CLS
$33.6B
$347K 0.04%
2,222
-286
AD
554
Array Digital Infrastructure
AD
$4.48B
$346K 0.04%
5,416
-822
EHC icon
555
Encompass Health
EHC
$10.7B
$345K 0.04%
2,814
-979
BANC icon
556
Banc of California
BANC
$3.06B
$345K 0.04%
24,528
+2,714
STNG icon
557
Scorpio Tankers
STNG
$2.65B
$344K 0.04%
+8,793
PPC icon
558
Pilgrim's Pride
PPC
$9.37B
$344K 0.04%
7,648
+570
DRI icon
559
Darden Restaurants
DRI
$22.1B
$344K 0.04%
1,577
+731
BBSI icon
560
Barrett Business Services
BBSI
$936M
$342K 0.04%
8,210
+196
BRSL
561
Brightstar Lottery PLC
BRSL
$3.02B
$340K 0.04%
21,497
+2,195
BOX icon
562
Box
BOX
$4.36B
$340K 0.04%
9,942
+4,054
VRNA
563
DELISTED
Verona Pharma
VRNA
$340K 0.04%
3,591
-999
ORI icon
564
Old Republic International
ORI
$11.2B
$339K 0.04%
8,816
+7,249
CPRT icon
565
Copart
CPRT
$37.8B
$339K 0.04%
6,903
-1,759
AMR icon
566
Alpha Metallurgical Resources
AMR
$2.68B
$339K 0.04%
3,010
-828
BBWI icon
567
Bath & Body Works
BBWI
$4.05B
$338K 0.04%
11,294
+661
ORC
568
Orchid Island Capital
ORC
$1.23B
$338K 0.04%
48,163
-7,112
CWCO icon
569
Consolidated Water Co
CWCO
$571M
$338K 0.04%
11,243
+632
TAP icon
570
Molson Coors Class B
TAP
$9.42B
$337K 0.04%
7,017
+736
GPOR icon
571
Gulfport Energy Corp
GPOR
$3.89B
$337K 0.04%
1,677
-222
SXC icon
572
SunCoke Energy
SXC
$607M
$337K 0.04%
39,273
+2,636
CNR
573
Core Natural Resources Inc
CNR
$4.53B
$335K 0.04%
4,807
+2,069
CMRE icon
574
Costamare
CMRE
$1.83B
$335K 0.04%
36,727
-3,088
IWM icon
575
iShares Russell 2000 ETF
IWM
$73.2B
$334K 0.04%
1,550
-40,955
21 22
23
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