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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
1401
i3 Verticals
IIIV
$383M
$69.9K 0.01%
+3,128
LBTYK icon
1402
Liberty Global Class C
LBTYK
$3.92B
$69.9K 0.01%
5,961
-17,514
NVT icon
1403
nVent Electric
NVT
$27.3B
$69.9K 0.01%
591
-2,053
ALG icon
1404
Alamo Group
ALG
$1.85B
$69.6K 0.01%
422
-51
GNL icon
1405
Global Net Lease
GNL
$1.98B
$69.5K 0.01%
7,429
-26,529
WASH icon
1406
Washington Trust Bancorp
WASH
$671M
$69.5K 0.01%
+2,078
SBCF icon
1407
Seacoast Banking Corp of Florida
SBCF
$3.03B
$69.4K 0.01%
2,291
+93
INSP icon
1408
Inspire Medical Systems
INSP
$1.19B
$69.3K 0.01%
1,343
+612
POWL icon
1409
Powell Industries
POWL
$11.1B
$69.3K 0.01%
384
-30
OGS icon
1410
ONE Gas
OGS
$4.86B
$69K 0.01%
801
-12
TRNO icon
1411
Terreno Realty
TRNO
$7.05B
$68.9K 0.01%
1,121
+37
DCOM icon
1412
Dime Commercial Bancshares
DCOM
$1.73B
$68.8K 0.01%
2,033
-268
ODFL icon
1413
Old Dominion Freight Line
ODFL
$49.4B
$68.6K 0.01%
351
-12
CLBK icon
1414
Columbia Financial
CLBK
$2.09B
$68.5K 0.01%
3,910
-5,231
CMCO icon
1415
Columbus McKinnon
CMCO
$433M
$68.3K 0.01%
4,703
-5,627
BNED icon
1416
Barnes & Noble Education
BNED
$389M
$68.2K 0.01%
7,729
-6,850
TAC icon
1417
TransAlta
TAC
$4.29B
$68.2K 0.01%
5,206
-21,851
JKHY icon
1418
Jack Henry & Associates
JKHY
$9.26B
$68.1K 0.01%
431
-15
CW icon
1419
Curtiss-Wright
CW
$28.2B
$68.1K 0.01%
+100
WLY icon
1420
John Wiley & Sons Class A
WLY
$2.22B
$68K 0.01%
1,786
-164
SNDR icon
1421
Schneider National
SNDR
$6.6B
$67.9K 0.01%
+2,577
MED icon
1422
Medifast
MED
$133M
$67.7K 0.01%
6,646
+1,097
MRTN icon
1423
Marten Transport
MRTN
$1.45B
$67.6K 0.01%
+5,150
NVRI icon
1424
Enviri
NVRI
$582M
$67.6K 0.01%
+3,446
TRP icon
1425
TC Energy
TRP
$72B
$67.5K 0.01%
1,082
+590
55 56
57
58 59