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
326
$419K 0.06%
2,527
+217
327
$419K 0.06%
47,707
-23,600
328
$418K 0.06%
+9,986
329
$418K 0.06%
11,630
+305
330
$416K 0.06%
66,420
+14,601
331
$416K 0.06%
1,824
-337
332
$416K 0.06%
55,275
+6,460
333
$415K 0.06%
22,941
+3,062
334
$414K 0.05%
47,556
+32,181
335
$414K 0.05%
3,396
-1,834
336
$413K 0.05%
141,555
-91,476
337
$413K 0.05%
2,386
+711
338
$413K 0.05%
28,570
+1,142
339
$412K 0.05%
3,320
-1,111
340
$410K 0.05%
1,510
-77
341
$410K 0.05%
5,801
+1,098
342
$409K 0.05%
2,879
+85
343
$409K 0.05%
3,041
-2,296
344
$406K 0.05%
+6,820
345
$406K 0.05%
256,721
-49,700
346
$406K 0.05%
4,373
+598
347
$405K 0.05%
6,127
+3,061
348
$404K 0.05%
4,453
+296
349
$404K 0.05%
5,969
-432
350
$404K 0.05%
1,965
+143
12 13
14
15 16