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
MPWR icon
1801
Monolithic Power Systems
MPWR
$44.9B
$2.93K ﹤0.01%
+4
TSCO icon
1802
Tractor Supply
TSCO
$27.2B
$2.85K ﹤0.01%
54
-185
CMT icon
1803
Core Molding Technologies
CMT
$182M
$2.54K ﹤0.01%
153
-250
BRBS icon
1804
Blue Ridge Bankshares
BRBS
$408M
$2.52K ﹤0.01%
702
-1,150
BBCP icon
1805
Concrete Pumping Holdings
BBCP
$361M
$2.5K ﹤0.01%
+406
FRBA icon
1806
First Bank
FRBA
$441M
$2.23K ﹤0.01%
144
-320
SBFG icon
1807
SB Financial Group
SBFG
$145M
$2.22K ﹤0.01%
116
-206
GANX icon
1808
Gain Therapeutics
GANX
$111M
$2.15K ﹤0.01%
+1,194
FA icon
1809
First Advantage
FA
$2.65B
$1.98K ﹤0.01%
119
-176
BORR
1810
Borr Drilling
BORR
$1.2B
$1.83K ﹤0.01%
998
-12,736
FLG
1811
Flagstar Bank National Association
FLG
$5.57B
$1.56K ﹤0.01%
+147
EPWK
1812
EPWK Holdings
EPWK
$619K
$1.51K ﹤0.01%
+72
ECL icon
1813
Ecolab
ECL
$74.7B
$1.35K ﹤0.01%
5
-12
HBT icon
1814
HBT Financial
HBT
$842M
$958 ﹤0.01%
38
-133
GRAB icon
1815
Grab
GRAB
$20.1B
$900 ﹤0.01%
179
-346
HWBK icon
1816
Hawthorn Bancshares
HWBK
$251M
$729 ﹤0.01%
25
-41
CIVB icon
1817
Civista Bancshares
CIVB
$462M
$580 ﹤0.01%
25
-41
METCB icon
1818
Ramaco Resources Class B
METCB
$677M
$450 ﹤0.01%
+56
YORW icon
1819
York Water
YORW
$476M
$442 ﹤0.01%
14
-14
PAYX icon
1820
Paychex
PAYX
$40.3B
$436 ﹤0.01%
3
-4
MTB icon
1821
M&T Bank
MTB
$31.6B
$388 ﹤0.01%
2
-5,557
SNA icon
1822
Snap-on
SNA
$18B
$311 ﹤0.01%
1
-119
BHR
1823
Braemar Hotels & Resorts
BHR
$198M
$292 ﹤0.01%
+119
APD icon
1824
Air Products & Chemicals
APD
$53.4B
$282 ﹤0.01%
1
-2
BR icon
1825
Broadridge
BR
$26.4B
$243 ﹤0.01%
1
-1,651
71 72
73
74 75