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
$754M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.46M
3
+$1.82M
4
JBTM
JBT Marel
JBTM
+$1.75M
5
IESC icon
IES Holdings
IESC
+$1.55M

Top Sells

1
+$5.04M
2
+$1.57M
3
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
RTX icon
RTX Corp
RTX
+$1.07M

Sector Composition

1 Technology 14.89%
2 Industrials 10.93%
3 Financials 8.36%
4 Consumer Discretionary 7.77%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$479K 0.06%
14,439
+4,296
252
$478K 0.06%
18,331
+9,436
253
$478K 0.06%
87,203
+41,535
254
$477K 0.06%
43,966
+13,325
255
$476K 0.06%
4,944
-474
256
$474K 0.06%
12,730
+1,572
257
$474K 0.06%
14,328
+2,807
258
$474K 0.06%
4,207
+1,006
259
$473K 0.06%
5,695
+3,254
260
$473K 0.06%
4,065
+1,909
261
$473K 0.06%
13,694
-2,417
262
$472K 0.06%
7,739
-248
263
$471K 0.06%
6,160
+299
264
$471K 0.06%
5,635
+1,089
265
$467K 0.06%
27,971
+8,055
266
$466K 0.06%
37,465
+2,241
267
$465K 0.06%
10,428
+381
268
$465K 0.06%
7,107
-302
269
$465K 0.06%
9,623
+6,020
270
$463K 0.06%
8,211
-2,747
271
$462K 0.06%
5,541
+1,057
272
$462K 0.06%
1,530
-395
273
$458K 0.06%
242,241
+86,682
274
$458K 0.06%
1,147
-170
275
$458K 0.06%
4,696
+1,134
9 10
11
12 13