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
MGPI icon
1226
MGP Ingredients
MGPI
$511M
$117K 0.01%
+3,914
GIC icon
1227
Global Industrial
GIC
$1.14B
$117K 0.01%
+4,328
BBT
1228
Beacon Financial Corp
BBT
$2.31B
$117K 0.01%
4,653
+761
KELYA icon
1229
Kelly Services Class A
KELYA
$311M
$116K 0.01%
+9,932
EHTH icon
1230
eHealth
EHTH
$134M
$116K 0.01%
26,682
-9,099
SLGN icon
1231
Silgan Holdings
SLGN
$4.32B
$116K 0.01%
2,138
-5,296
ZTS icon
1232
Zoetis
ZTS
$53.9B
$115K 0.01%
738
-419
MED icon
1233
Medifast
MED
$130M
$115K 0.01%
8,183
-23,954
UHT
1234
Universal Health Realty Income Trust
UHT
$575M
$115K 0.01%
2,873
+1,501
OPEN icon
1235
Opendoor
OPEN
$6.07B
$115K 0.01%
222,500
+100,127
CARS icon
1236
Cars.com
CARS
$772M
$115K 0.01%
+9,682
DAR icon
1237
Darling Ingredients
DAR
$5.44B
$114K 0.01%
3,016
-7,651
AMGN icon
1238
Amgen
AMGN
$176B
$114K 0.01%
409
-273
OUST icon
1239
Ouster
OUST
$1.33B
$114K 0.01%
+4,708
ESOA icon
1240
Energy Services of America
ESOA
$136M
$114K 0.01%
11,480
-16,318
YUM icon
1241
Yum! Brands
YUM
$42.7B
$114K 0.01%
770
+264
COUR icon
1242
Coursera
COUR
$1.27B
$114K 0.01%
13,008
+5,781
PCTY icon
1243
Paylocity
PCTY
$8.31B
$114K 0.01%
628
-1,391
CAAP icon
1244
Corporacion America
CAAP
$4.15B
$113K 0.01%
5,589
-3,413
HCI icon
1245
HCI Group
HCI
$2.46B
$113K 0.01%
743
+256
TGT icon
1246
Target
TGT
$44.4B
$113K 0.01%
1,145
+1,138
PZZA icon
1247
Papa John's
PZZA
$1.34B
$113K 0.01%
2,307
-629
DOCS icon
1248
Doximity
DOCS
$8.22B
$112K 0.01%
1,830
-197
MMI icon
1249
Marcus & Millichap
MMI
$1.07B
$112K 0.01%
3,638
-731
UE icon
1250
Urban Edge Properties
UE
$2.43B
$112K 0.01%
5,981
-3,451
48 49
50
51 52