SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
$4.69B
$250K 0.03%
1,321
-2,304
GD icon
752
General Dynamics
GD
$97B
$249K 0.03%
+855
BCO icon
753
Brink's
BCO
$5.46B
$249K 0.03%
2,790
-3,635
LE icon
754
Lands' End
LE
$538M
$249K 0.03%
23,256
-8,658
ERII icon
755
Energy Recovery
ERII
$820M
$249K 0.03%
19,486
+4,622
GO icon
756
Grocery Outlet
GO
$973M
$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
$2.09B
$248K 0.03%
8,215
-687
WFC icon
760
Wells Fargo
WFC
$291B
$247K 0.03%
3,084
-93
JHG icon
761
Janus Henderson
JHG
$7.2B
$246K 0.03%
6,345
-2,802
SCI icon
762
Service Corp International
SCI
$12B
$246K 0.03%
3,025
+2,236
TFII icon
763
TFI International
TFII
$9.87B
$246K 0.03%
2,746
+1,538
BYD icon
764
Boyd Gaming
BYD
$6.47B
$246K 0.03%
3,145
-1,995
OPTU
765
Optimum Communications Inc
OPTU
$780M
$246K 0.03%
114,918
+67,850
EFXT
766
Enerflex
EFXT
$2.19B
$246K 0.03%
31,149
-26,564
TK icon
767
Teekay
TK
$894M
$246K 0.03%
29,760
+13,247
TNET icon
768
TriNet
TNET
$2.69B
$245K 0.03%
3,353
+2,000
JKHY icon
769
Jack Henry & Associates
JKHY
$12.4B
$245K 0.03%
1,360
+249
TW icon
770
Tradeweb Markets
TW
$23.4B
$244K 0.03%
1,668
+1,147
ICL icon
771
ICL Group
ICL
$7.06B
$244K 0.03%
35,477
+17,313
CHRW icon
772
C.H. Robinson
CHRW
$23.8B
$244K 0.03%
2,542
-634
JJSF icon
773
J&J Snack Foods
JJSF
$1.57B
$244K 0.03%
2,150
+1,036
FTDR icon
774
Frontdoor
FTDR
$4.18B
$244K 0.03%
4,135
-3,358
RYN icon
775
Rayonier
RYN
$6.81B
$244K 0.03%
+11,520
29 30
31
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