SOW

State of Wyoming Portfolio holdings

AUM $818M
1-Year Return 21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$79M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.71M
2
NVDA icon
NVIDIA
NVDA
$6.07M
3
META icon
Meta Platforms (Facebook)
META
$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M

Top Sells

1
B
Barnes Group Inc.
B
$4.96M
2
IESC icon
IES Holdings
IESC
$3.52M
3
AMZN icon
Amazon
AMZN
$1.82M
4
AAPL icon
Apple
AAPL
$1.76M
5
CNM icon
Core & Main
CNM
$1.36M

Sector Composition

1 Technology 16.58%
2 Industrials 11.35%
3 Consumer Discretionary 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
201
Allison Transmission
ALSN
$7.53B
$576K 0.07%
5,331
+2,098
+65% +$227K
SKYW icon
202
Skywest
SKYW
$4.81B
$574K 0.07%
5,735
-3,957
-41% -$396K
LDI icon
203
loanDepot
LDI
$605M
$574K 0.07%
281,206
+32,054
+13% +$65.4K
CURV icon
204
Torrid Holdings
CURV
$176M
$570K 0.07%
+108,952
New +$570K
VRRM icon
205
Verra Mobility
VRRM
$3.97B
$563K 0.07%
23,292
+12,178
+110% +$294K
NOC icon
206
Northrop Grumman
NOC
$83.2B
$562K 0.07%
1,197
+1,132
+1,742% +$531K
RRX icon
207
Regal Rexnord
RRX
$9.66B
$560K 0.07%
3,608
+773
+27% +$120K
MLNK icon
208
MeridianLink
MLNK
$1.48B
$558K 0.07%
27,015
+6,174
+30% +$127K
DAVE icon
209
Dave Inc
DAVE
$2.63B
$558K 0.07%
+6,416
New +$558K
EHAB icon
210
Enhabit
EHAB
$395M
$557K 0.07%
71,307
+34,861
+96% +$272K
RH icon
211
RH
RH
$4.7B
$554K 0.07%
1,407
-689
-33% -$271K
IMAX icon
212
IMAX
IMAX
$1.6B
$553K 0.07%
21,606
+14,014
+185% +$359K
VCEL icon
213
Vericel Corp
VCEL
$1.72B
$552K 0.07%
10,047
+1,228
+14% +$67.4K
HQY icon
214
HealthEquity
HQY
$7.88B
$551K 0.07%
5,746
+14
+0.2% +$1.34K
FSS icon
215
Federal Signal
FSS
$7.59B
$551K 0.07%
5,964
-2,078
-26% -$192K
SLF icon
216
Sun Life Financial
SLF
$32.4B
$549K 0.07%
+9,247
New +$549K
OSW icon
217
OneSpaWorld
OSW
$2.26B
$548K 0.07%
27,547
+22,939
+498% +$456K
LOCO icon
218
El Pollo Loco
LOCO
$314M
$547K 0.07%
47,417
+402
+0.9% +$4.64K
ULS icon
219
UL Solutions
ULS
$12.8B
$547K 0.07%
10,958
+6,043
+123% +$301K
SHOO icon
220
Steven Madden
SHOO
$2.2B
$547K 0.07%
12,853
+2,727
+27% +$116K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$7.86B
$546K 0.07%
4,431
+2,251
+103% +$277K
ALEX
222
Alexander & Baldwin
ALEX
$1.41B
$545K 0.07%
30,720
+17,125
+126% +$304K
ROAD icon
223
Construction Partners
ROAD
$6.87B
$544K 0.07%
6,150
-643
-9% -$56.9K
DEI icon
224
Douglas Emmett
DEI
$2.83B
$544K 0.07%
29,297
+1,428
+5% +$26.5K
GEN icon
225
Gen Digital
GEN
$18.2B
$543K 0.07%
19,825
+8,751
+79% +$240K
7 8
9
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