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
GAMB icon
851
Gambling.com
GAMB
$181M
$220K 0.03%
+18,465
JBSS icon
852
John B. Sanfilippo & Son
JBSS
$862M
$219K 0.03%
3,470
+2,695
PAAS icon
853
Pan American Silver
PAAS
$21.8B
$219K 0.03%
7,711
-367
MFC icon
854
Manulife Financial
MFC
$60.8B
$219K 0.03%
6,850
-31,523
ILMN icon
855
Illumina
ILMN
$20.6B
$218K 0.03%
2,287
-4,079
VCEL icon
856
Vericel Corp
VCEL
$1.82B
$218K 0.03%
5,128
-5,300
DFIN icon
857
Donnelley Financial Solutions
DFIN
$1.22B
$218K 0.03%
3,533
-1,299
JLL icon
858
Jones Lang LaSalle
JLL
$15.9B
$217K 0.03%
847
-569
DD icon
859
DuPont de Nemours
DD
$17.3B
$216K 0.03%
7,536
+5,481
SMG icon
860
ScottsMiracle-Gro
SMG
$3.4B
$216K 0.03%
+3,278
PSX icon
861
Phillips 66
PSX
$51.9B
$216K 0.03%
1,812
+326
SPSC icon
862
SPS Commerce
SPSC
$3.42B
$215K 0.03%
1,583
+10
PRDO icon
863
Perdoceo Education
PRDO
$1.89B
$215K 0.03%
6,571
-6,030
BCPC
864
Balchem Corp
BCPC
$5.06B
$215K 0.03%
1,349
-1,178
OLLI icon
865
Ollie's Bargain Outlet
OLLI
$6.62B
$215K 0.03%
1,628
-2,437
ITRI icon
866
Itron
ITRI
$4.32B
$214K 0.03%
+1,629
SITC icon
867
SITE Centers
SITC
$330M
$214K 0.03%
+18,908
PACS icon
868
PACS Group
PACS
$5.7B
$214K 0.03%
16,548
+4,103
RGR icon
869
Sturm, Ruger & Co
RGR
$511M
$214K 0.03%
5,955
-85
RDN icon
870
Radian Group
RDN
$4.98B
$214K 0.03%
5,931
+771
LMB icon
871
Limbach Holdings
LMB
$912M
$213K 0.03%
1,521
-2,866
ROOT icon
872
Root
ROOT
$1.15B
$213K 0.03%
+1,663
QTWO icon
873
Q2 Holdings
QTWO
$4.64B
$213K 0.03%
2,271
-3,406
RNGR icon
874
Ranger Energy Services
RNGR
$326M
$212K 0.03%
17,762
-20,764
RSI icon
875
Rush Street Interactive
RSI
$1.91B
$212K 0.03%
+14,232
33 34
35
36 37