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
276
$456K 0.06%
9,334
+6,675
277
$454K 0.06%
5,677
+1,723
278
$454K 0.06%
2,521
+1,960
279
$452K 0.06%
23,747
+16,897
280
$451K 0.06%
40,330
+31,215
281
$450K 0.06%
4,207
-1,666
282
$449K 0.06%
23,126
-7,785
283
$449K 0.06%
2,778
-2,142
284
$448K 0.06%
25,022
+13,032
285
$447K 0.06%
1,761
-388
286
$447K 0.06%
+22,347
287
$446K 0.06%
+57,713
288
$445K 0.06%
2,649
+2,167
289
$444K 0.06%
14,586
-1,605
290
$444K 0.06%
20,649
+4,891
291
$442K 0.06%
10,602
+611
292
$441K 0.06%
17,220
-1,135
293
$441K 0.06%
15,003
+4,157
294
$440K 0.06%
5,989
+25
295
$440K 0.06%
1,876
+469
296
$440K 0.06%
8,554
+4,098
297
$439K 0.06%
65,901
+28,078
298
$438K 0.06%
5,456
-1,004
299
$437K 0.06%
2,539
-255
300
$436K 0.06%
121,537
+661
10 11
12
13 14