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
ORN icon
951
Orion Group Holdings
ORN
$415M
$191K 0.02%
21,023
+16,977
CTS icon
952
CTS Corp
CTS
$1.27B
$191K 0.02%
+4,471
CNM icon
953
Core & Main
CNM
$10.2B
$190K 0.02%
+3,153
DE icon
954
Deere & Co
DE
$127B
$190K 0.02%
+374
WSM icon
955
Williams-Sonoma
WSM
$22.8B
$190K 0.02%
+1,163
ASML icon
956
ASML
ASML
$410B
$190K 0.02%
237
-13
LMAT icon
957
LeMaitre Vascular
LMAT
$1.93B
$189K 0.02%
2,281
-871
HLNE icon
958
Hamilton Lane
HLNE
$5.91B
$189K 0.02%
1,332
-974
NEU icon
959
NewMarket
NEU
$6.85B
$189K 0.02%
+274
BN icon
960
Brookfield
BN
$102B
$189K 0.02%
4,592
-5,202
ABEV icon
961
Ambev
ABEV
$38.8B
$189K 0.02%
78,437
+38,831
JXN icon
962
Jackson Financial
JXN
$7.32B
$189K 0.02%
+2,125
LOCO icon
963
El Pollo Loco
LOCO
$325M
$188K 0.02%
17,111
+7,300
THR icon
964
Thermon Group Holdings
THR
$1.27B
$188K 0.02%
6,709
+4,591
CTAS icon
965
Cintas
CTAS
$75.4B
$188K 0.02%
845
-1,120
MERC icon
966
Mercer International
MERC
$139M
$188K 0.02%
+53,656
PKST
967
Peakstone Realty Trust
PKST
$526M
$187K 0.02%
14,160
+3,941
TITN icon
968
Titan Machinery
TITN
$372M
$187K 0.02%
9,442
+3,070
ZBRA icon
969
Zebra Technologies
ZBRA
$12.7B
$186K 0.02%
604
+296
ALK icon
970
Alaska Air
ALK
$6.03B
$186K 0.02%
3,761
+1,900
CINF icon
971
Cincinnati Financial
CINF
$26.1B
$186K 0.02%
+1,248
ELF icon
972
e.l.f. Beauty
ELF
$4.8B
$185K 0.02%
+1,489
VMC icon
973
Vulcan Materials
VMC
$38.6B
$185K 0.02%
+710
CMCO icon
974
Columbus McKinnon
CMCO
$497M
$185K 0.02%
12,125
+4,251
GNTX icon
975
Gentex
GNTX
$5.16B
$185K 0.02%
8,416
+6,474
37 38
39
40 41