SOW

State of Wyoming Portfolio holdings

AUM $818M
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$2.9M
2
PWR icon
Quanta Services
PWR
$2.65M
3
WBD icon
Warner Bros
WBD
$2.36M
4
ALLY icon
Ally Financial
ALLY
$2.22M
5
NRG icon
NRG Energy
NRG
$2.16M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
4
IESC icon
IES Holdings
IESC
$4.49M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
$4.02M

Sector Composition

1 Technology 16.08%
2 Industrials 11.56%
3 Healthcare 8.39%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
76
Humana
HUM
$37.5B
$1.02M 0.12%
4,178
+3,328
+392% +$814K
HDB icon
77
HDFC Bank
HDB
$181B
$981K 0.12%
12,796
+2,172
+20% +$167K
SNDA icon
78
Sonida Senior Living
SNDA
$477M
$978K 0.12%
39,205
-9,801
-20% -$245K
NICE icon
79
Nice
NICE
$8.48B
$975K 0.12%
+5,770
New +$975K
SGHC icon
80
SGHC Ltd
SGHC
$5.85B
$970K 0.12%
88,413
-5,557
-6% -$61K
FLEX icon
81
Flex
FLEX
$20.1B
$961K 0.12%
19,241
-10,840
-36% -$541K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$3.33B
$956K 0.12%
49,641
+27,294
+122% +$525K
TIC
83
Acuren Corporation
TIC
$2.25B
$946K 0.12%
+85,732
New +$946K
ALLE icon
84
Allegion
ALLE
$14.4B
$946K 0.12%
6,562
+5,084
+344% +$733K
KAR icon
85
Openlane
KAR
$3.05B
$937K 0.11%
38,326
+24,543
+178% +$600K
UNM icon
86
Unum
UNM
$12.4B
$935K 0.11%
11,583
+4,230
+58% +$342K
BWXT icon
87
BWX Technologies
BWXT
$14.7B
$935K 0.11%
6,488
+2,548
+65% +$367K
UAL icon
88
United Airlines
UAL
$34.4B
$932K 0.11%
11,703
+7,792
+199% +$620K
FIS icon
89
Fidelity National Information Services
FIS
$35.6B
$925K 0.11%
11,360
+4,539
+67% +$370K
ROKU icon
90
Roku
ROKU
$14.5B
$918K 0.11%
10,448
+8,143
+353% +$716K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$916K 0.11%
5,996
+3,865
+181% +$590K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$790M
$910K 0.11%
35,020
-1,050
-3% -$27.3K
EZA icon
93
iShares MSCI South Africa ETF
EZA
$421M
$904K 0.11%
16,810
-1,470
-8% -$79K
TT icon
94
Trane Technologies
TT
$90.9B
$903K 0.11%
2,064
+82
+4% +$35.9K
ANET icon
95
Arista Networks
ANET
$173B
$895K 0.11%
8,752
+604
+7% +$61.8K
ABT icon
96
Abbott
ABT
$230B
$883K 0.11%
6,493
+1,501
+30% +$204K
WDAY icon
97
Workday
WDAY
$62.3B
$864K 0.11%
+3,599
New +$864K
G icon
98
Genpact
G
$7.88B
$863K 0.11%
19,600
+7,931
+68% +$349K
PCH icon
99
PotlatchDeltic
PCH
$3.15B
$857K 0.1%
22,330
+5,852
+36% +$225K
ADEA icon
100
Adeia
ADEA
$1.67B
$855K 0.1%
60,484
+51,440
+569% +$727K
2 3
4
5 6