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
351
$404K 0.05%
31,649
+15,170
352
$403K 0.05%
+2,012
353
$403K 0.05%
8,328
+6,519
354
$403K 0.05%
5,603
-547
355
$402K 0.05%
15,073
-6,351
356
$401K 0.05%
8,709
+2,629
357
$401K 0.05%
1,652
+1,631
358
$400K 0.05%
12,518
-666
359
$399K 0.05%
23,383
-1,124
360
$398K 0.05%
2,603
+583
361
$398K 0.05%
+2,879
362
$398K 0.05%
155,439
+13,245
363
$397K 0.05%
32,622
+4,143
364
$397K 0.05%
5,189
+705
365
$396K 0.05%
14,818
+7,541
366
$394K 0.05%
6,813
+2,161
367
$394K 0.05%
5,513
+898
368
$393K 0.05%
25,189
-1,454
369
$392K 0.05%
39,815
+31,716
370
$392K 0.05%
27,128
+780
371
$392K 0.05%
8,156
+785
372
$391K 0.05%
+1,868
373
$391K 0.05%
5,113
-1,771
374
$390K 0.05%
3,911
+3,680
375
$390K 0.05%
10,624
+4,064
13 14
15
16 17