SOW

State of Wyoming Portfolio holdings

AUM $818M
1-Year Return 21.88%
This Quarter Return
-2.66%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$41.1M
Cap. Flow
+$49.3M
Cap. Flow %
24.31%
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
779
Reduced
480
Closed
591

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.44M
3
AAPL icon
Apple
AAPL
$2.85M
4
MSFT icon
Microsoft
MSFT
$1.15M
5
UNH icon
UnitedHealth
UNH
$896K

Top Sells

1
IAC icon
IAC Inc
IAC
$1.08M
2
ARCH
Arch Resources, Inc.
ARCH
$737K
3
SGEN
Seagen Inc. Common Stock
SGEN
$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
$556K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$461K

Sector Composition

1 Technology 18.22%
2 Industrials 13.25%
3 Healthcare 12.01%
4 Consumer Discretionary 10.18%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
176
ITT
ITT
$13.3B
$214K 0.11%
3,275
+2,903
+780% +$190K
IMKTA icon
177
Ingles Markets
IMKTA
$1.34B
$213K 0.11%
2,693
+517
+24% +$40.9K
BHC icon
178
Bausch Health
BHC
$2.71B
$212K 0.1%
30,701
+986
+3% +$6.81K
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
$212K 0.1%
9,302
+5,519
+146% +$126K
NMIH icon
180
NMI Holdings
NMIH
$3.1B
$211K 0.1%
10,355
+1,926
+23% +$39.2K
PLYA
181
DELISTED
Playa Hotels & Resorts
PLYA
$211K 0.1%
36,220
+19,058
+111% +$111K
RF icon
182
Regions Financial
RF
$24.1B
$211K 0.1%
10,516
+8,769
+502% +$176K
POWI icon
183
Power Integrations
POWI
$2.52B
$210K 0.1%
3,254
+2,617
+411% +$169K
DBX icon
184
Dropbox
DBX
$8.06B
$209K 0.1%
10,069
+4,192
+71% +$87K
GATX icon
185
GATX Corp
GATX
$5.97B
$208K 0.1%
2,441
+815
+50% +$69.4K
OC icon
186
Owens Corning
OC
$13B
$208K 0.1%
2,648
+323
+14% +$25.4K
SBNY
187
DELISTED
Signature Bank
SBNY
$208K 0.1%
1,377
+851
+162% +$129K
FIX icon
188
Comfort Systems
FIX
$24.9B
$207K 0.1%
2,134
-82
-4% -$7.95K
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
$206K 0.1%
42,656
+18,775
+79% +$90.7K
GD icon
190
General Dynamics
GD
$86.8B
$205K 0.1%
968
+351
+57% +$74.3K
TTEK icon
191
Tetra Tech
TTEK
$9.48B
$205K 0.1%
7,970
+4,855
+156% +$125K
BKE icon
192
Buckle
BKE
$3.03B
$203K 0.1%
6,403
+3,049
+91% +$96.7K
LEN.B icon
193
Lennar Class B
LEN.B
$35.2B
$203K 0.1%
3,583
+1,383
+63% +$78.4K
MSM icon
194
MSC Industrial Direct
MSM
$5.14B
$202K 0.1%
2,775
+1,187
+75% +$86.4K
VNDA icon
195
Vanda Pharmaceuticals
VNDA
$271M
$202K 0.1%
20,433
+15,019
+277% +$148K
ARCO icon
196
Arcos Dorados Holdings
ARCO
$1.47B
$201K 0.1%
27,531
+12,286
+81% +$89.7K
ARCH
197
DELISTED
Arch Resources, Inc.
ARCH
$201K 0.1%
1,688
-6,189
-79% -$737K
GLP icon
198
Global Partners
GLP
$1.74B
$200K 0.1%
8,094
+3,980
+97% +$98.3K
HCC icon
199
Warrior Met Coal
HCC
$3.19B
$199K 0.1%
6,992
+3,181
+83% +$90.5K
L icon
200
Loews
L
$20B
$199K 0.1%
3,998
+3,008
+304% +$150K
6 7
8
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