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
SNEX icon
826
StoneX
SNEX
$5B
$226K 0.03%
2,484
-2,629
HMN icon
827
Horace Mann Educators
HMN
$1.89B
$226K 0.03%
5,268
+684
KAI icon
828
Kadant
KAI
$3.4B
$226K 0.03%
+713
WES icon
829
Western Midstream Partners
WES
$15.9B
$226K 0.03%
5,840
+2,852
MTRX icon
830
Matrix Service
MTRX
$330M
$226K 0.03%
16,705
-20,760
PERI icon
831
Perion Network
PERI
$404M
$225K 0.03%
22,147
+2,196
DORM icon
832
Dorman Products
DORM
$3.87B
$225K 0.03%
1,832
+45
UVV icon
833
Universal Corp
UVV
$1.34B
$224K 0.03%
+3,849
SPTN
834
DELISTED
SpartanNash
SPTN
$224K 0.03%
+8,459
SLM icon
835
SLM Corp
SLM
$5.55B
$224K 0.03%
+6,828
SHLS icon
836
Shoals Technologies Group
SHLS
$1.5B
$224K 0.03%
52,621
-43,954
CENT icon
837
Central Garden & Pet Co
CENT
$2B
$223K 0.03%
+6,353
ARLP icon
838
Alliance Resource Partners
ARLP
$2.99B
$223K 0.03%
8,550
+6,531
GOOD
839
Gladstone Commercial Corp
GOOD
$523M
$223K 0.03%
15,560
-1,831
RDWR icon
840
Radware
RDWR
$1.04B
$223K 0.03%
7,568
-32,233
PRGO icon
841
Perrigo
PRGO
$1.82B
$223K 0.03%
8,335
-2,544
SB icon
842
Safe Bulkers
SB
$491M
$223K 0.03%
61,638
+15,983
LUCK
843
Lucky Strike Entertainment
LUCK
$1.26B
$222K 0.03%
24,357
+7,796
INOD icon
844
Innodata
INOD
$1.69B
$222K 0.03%
4,334
+1,200
HUN icon
845
Huntsman Corp
HUN
$1.75B
$222K 0.03%
+21,297
TECH icon
846
Bio-Techne
TECH
$9.08B
$222K 0.03%
4,310
-4,846
PTGX icon
847
Protagonist Therapeutics
PTGX
$5.38B
$220K 0.03%
3,985
+2,528
OEC icon
848
Orion
OEC
$284M
$220K 0.03%
+20,974
AMAT icon
849
Applied Materials
AMAT
$203B
$220K 0.03%
+1,201
COO icon
850
Cooper Companies
COO
$16.2B
$220K 0.03%
+3,086
32 33
34
35 36