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
LOPE icon
751
Grand Canyon Education
LOPE
$4.64B
$250K 0.03%
1,321
-2,304
GD icon
752
General Dynamics
GD
$91.7B
$249K 0.03%
+855
BCO icon
753
Brink's
BCO
$4.94B
$249K 0.03%
2,790
-3,635
LE icon
754
Lands' End
LE
$457M
$249K 0.03%
23,256
-8,658
ERII icon
755
Energy Recovery
ERII
$745M
$249K 0.03%
19,486
+4,622
GO icon
756
Grocery Outlet
GO
$981M
$249K 0.03%
20,012
-4,123
HSII
757
DELISTED
Heidrick & Struggles
HSII
$248K 0.03%
5,423
-2,309
VMEO
758
DELISTED
Vimeo
VMEO
$248K 0.03%
61,365
-326
IRDM icon
759
Iridium Communications
IRDM
$1.78B
$248K 0.03%
8,215
-687
WFC icon
760
Wells Fargo
WFC
$292B
$247K 0.03%
3,084
-93
JHG icon
761
Janus Henderson
JHG
$7.11B
$246K 0.03%
6,345
-2,802
SCI icon
762
Service Corp International
SCI
$11B
$246K 0.03%
3,025
+2,236
TFII icon
763
TFI International
TFII
$8.6B
$246K 0.03%
2,746
+1,538
BYD icon
764
Boyd Gaming
BYD
$6.75B
$246K 0.03%
3,145
-1,995
OPTU
765
Optimum Communications Inc
OPTU
$799M
$246K 0.03%
114,918
+67,850
EFXT
766
Enerflex
EFXT
$1.83B
$246K 0.03%
31,149
-26,564
TK icon
767
Teekay
TK
$782M
$246K 0.03%
29,760
+13,247
TNET icon
768
TriNet
TNET
$2.8B
$245K 0.03%
3,353
+2,000
JKHY icon
769
Jack Henry & Associates
JKHY
$13.4B
$245K 0.03%
1,360
+249
TW icon
770
Tradeweb Markets
TW
$22.3B
$244K 0.03%
1,668
+1,147
ICL icon
771
ICL Group
ICL
$6.43B
$244K 0.03%
35,477
+17,313
CHRW icon
772
C.H. Robinson
CHRW
$19.7B
$244K 0.03%
2,542
-634
JJSF icon
773
J&J Snack Foods
JJSF
$1.79B
$244K 0.03%
2,150
+1,036
FTDR icon
774
Frontdoor
FTDR
$4.1B
$244K 0.03%
4,135
-3,358
RYN icon
775
Rayonier
RYN
$3.35B
$244K 0.03%
+10,984
29 30
31
32 33