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
GILD icon
1951
Gilead Sciences
GILD
$154B
– –
-842
GNK icon
1952
Genco Shipping & Trading
GNK
$790M
– –
-8,088
GOGO icon
1953
Gogo Inc
GOGO
$606M
– –
-7,011
GVA icon
1954
Granite Construction
GVA
$5.04B
– –
-8,071
HBM icon
1955
Hudbay
HBM
$7.63B
– –
-7,702
HD icon
1956
Home Depot
HD
$343B
– –
-971
HEI.A icon
1957
HEICO Corp Class A
HEI.A
$35.6B
– –
-962
HGV icon
1958
Hilton Grand Vacations
HGV
$3.88B
– –
-1,277
MCHB
1959
Mechanics Bancorp
MCHB
$3.13B
– –
-5,754
HNI icon
1960
HNI Corp
HNI
$1.93B
– –
-1,126
HOOD icon
1961
Robinhood
HOOD
$109B
– –
-3,843
HOUS icon
1962
Anywhere Real Estate
HOUS
$1.62B
– –
-31,832
HROW icon
1963
Harrow
HROW
$1.72B
– –
-3,641
HST icon
1964
Host Hotels & Resorts
HST
$12.7B
– –
-3,845
HSY icon
1965
Hershey
HSY
$38.4B
– –
-402
HUBB icon
1966
Hubbell
HUBB
$23.5B
– –
-308
HZO icon
1967
MarineMax
HZO
$541M
– –
-1,914
IAC icon
1968
IAC Inc
IAC
$3.1B
– –
-1,772
IAS icon
1969
Integral Ad Science
IAS
$1.72B
– –
-5,433
ICE icon
1970
Intercontinental Exchange
ICE
$91.4B
– –
-645
IDA icon
1971
Idacorp
IDA
$6.8B
– –
-886
ICUI icon
1972
ICU Medical
ICUI
$3.58B
– –
-284
KRNT icon
1973
Kornit Digital
KRNT
$661M
– –
-28,533
KRO icon
1974
KRONOS Worldwide
KRO
$532M
– –
-18,021
KRP icon
1975
Kimbell Royalty Partners
KRP
$1.06B
– –
-14,610
77 78
79
80 81