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 (+8.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,160

New

Increased

Reduced

Closed

Top Buys

1		+$2.9M
2		+$2.65M
3		+$2.36M
4	Ally Financial ALLY	+$2.22M
5	NRG Energy NRG	+$2.16M

Top Sells

1		+$11.5M
2		+$9.47M
3		+$8.84M
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
926	926 ODDITY Tech ODD $2.4B	$197K	0.02%	2,609 -3,609
927	927 Orthofix Medical OFIX $612M	$197K	0.02%	17,657 +8,150
928	928 Paymentus PAY $3.78B	$197K	0.02%	6,001 -12,330
929	929 Wendy's WEN $1.6B	$196K	0.02%	17,202 +6,340
930	930 CarMax KMX $5.5B	$196K	0.02%	+2,919
931	931 Koppers KOP $539M	$196K	0.02%	6,090 +2,261
932	932 Cheniere Energy LNG $40.8B	$196K	0.02%	803 -67
933	933 Evergy EVRG $16.7B	$195K	0.02%	2,832 -2,754
934	934 Mine Safety MSA $6.27B	$195K	0.02%	+1,164
935	935 Mama's Creations MAMA $572M	$194K	0.02%	23,405 +7,324
936	936 HCA Healthcare HCA $108B	$194K	0.02%	506 -750
937	937 Daktronics DAKT $917M	$194K	0.02%	12,801 -8,053
938	938 Carrier Global CARR $45.3B	$193K	0.02%	+2,642
939	939 Macerich MAC $4.77B	$193K	0.02%	11,920 -1,220
940	940 DigitalOcean DOCN $4.35B	$193K	0.02%	6,750 +2,239
941	941 Onto Innovation ONTO $7.76B	$193K	0.02%	1,909 -327
942	942 Corebridge Financial CRBG $15.5B	$192K	0.02%	5,413 -13,316
943	943 Copa Holdings CPA $5.11B	$192K	0.02%	+1,746
944	944 Fox Class A FOXA $31.9B	$192K	0.02%	+3,424
945	945 Principal Financial Group PFG $19.5B	$192K	0.02%	2,415 +252
946	946 Sterling Infrastructure STRL $9.48B	$192K	0.02%	830 -866
947	947 CarGurus CARG $3.69B	$191K	0.02%	5,721 -4,717
948	948 Bristow Group VTOL $1.05B	$191K	0.02%	5,804 +816
949	949 Designer Brands DBI $379M	$191K	0.02%	80,388 +55,212
950	950 Gentherm THRM $1.13B	$191K	0.02%	6,752 +2,877