SOW

State of Wyoming Portfolio holdings

AUM $818M
1-Year Return 21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
+$14.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.12M
2
IESC icon
IES Holdings
IESC
$870K
3
AAPL icon
Apple
AAPL
$855K
4
UNH icon
UnitedHealth
UNH
$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$511K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.01M
2
PFE icon
Pfizer
PFE
$764K
3
V icon
Visa
V
$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
$566K
5
PG icon
Procter & Gamble
PG
$534K

Sector Composition

1 Technology 16.82%
2 Industrials 13.24%
3 Consumer Discretionary 10.49%
4 Healthcare 8.84%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
201
Skechers
SKX
$9.5B
$291K 0.09%
+5,525
New +$291K
CMC icon
202
Commercial Metals
CMC
$6.7B
$290K 0.08%
5,515
-2,510
-31% -$132K
MHK icon
203
Mohawk Industries
MHK
$8.71B
$289K 0.08%
2,806
+1,161
+71% +$120K
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$3.01B
$288K 0.08%
92,770
+7,143
+8% +$22.1K
PAYO icon
205
Payoneer
PAYO
$2.45B
$287K 0.08%
59,754
+39,120
+190% +$188K
PBT
206
Permian Basin Royalty Trust
PBT
$836M
$286K 0.08%
11,461
+252
+2% +$6.28K
RBC icon
207
RBC Bearings
RBC
$12.4B
$285K 0.08%
1,311
+300
+30% +$65.2K
ESMT
208
DELISTED
EngageSmart, Inc.
ESMT
$285K 0.08%
14,928
+5,736
+62% +$110K
BRBR icon
209
BellRing Brands
BRBR
$5.38B
$283K 0.08%
7,745
+7,399
+2,138% +$271K
GMS icon
210
GMS Inc
GMS
$283K 0.08%
4,086
-592
-13% -$41K
LPRO icon
211
Open Lending Corp
LPRO
$273M
$283K 0.08%
26,885
+12,710
+90% +$134K
HCC icon
212
Warrior Met Coal
HCC
$3.02B
$282K 0.08%
7,247
-1
-0% -$39
GDDY icon
213
GoDaddy
GDDY
$20.3B
$282K 0.08%
3,747
-1,989
-35% -$149K
SHOO icon
214
Steven Madden
SHOO
$2.21B
$281K 0.08%
8,592
-284
-3% -$9.28K
FLYW icon
215
Flywire
FLYW
$1.62B
$281K 0.08%
9,038
+7,190
+389% +$223K
PATK icon
216
Patrick Industries
PATK
$3.86B
$280K 0.08%
5,259
+808
+18% +$43.1K
PRDO icon
217
Perdoceo Education
PRDO
$2.15B
$280K 0.08%
22,832
-2,282
-9% -$28K
GILD icon
218
Gilead Sciences
GILD
$141B
$278K 0.08%
3,604
+1,126
+45% +$86.8K
TXNM
219
TXNM Energy, Inc.
TXNM
$6B
$278K 0.08%
6,154
+4,265
+226% +$192K
EXLS icon
220
EXL Service
EXLS
$7.25B
$274K 0.08%
9,080
+2,445
+37% +$73.9K
SEM icon
221
Select Medical
SEM
$1.65B
$274K 0.08%
15,978
+4,434
+38% +$76.1K
RAMP icon
222
LiveRamp
RAMP
$1.88B
$274K 0.08%
+9,587
New +$274K
DVA icon
223
DaVita
DVA
$9.77B
$274K 0.08%
2,725
-1,532
-36% -$154K
INMD icon
224
InMode
INMD
$931M
$273K 0.08%
7,316
+3,634
+99% +$136K
LOPE icon
225
Grand Canyon Education
LOPE
$5.78B
$273K 0.08%
2,642
-186
-7% -$19.2K
7 8
9
10 11