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
426
$359K 0.05%
4,467
-94
427
$359K 0.05%
+62,266
428
$358K 0.05%
62,131
-2,625
429
$357K 0.05%
+2,427
430
$356K 0.05%
11,444
-3,652
431
$356K 0.05%
971
+305
432
$355K 0.05%
+7,521
433
$355K 0.05%
1,940
+823
434
$354K 0.05%
20,270
+4,229
435
$354K 0.05%
17,635
+11,238
436
$354K 0.05%
30,135
+16,734
437
$354K 0.05%
15,496
+1,962
438
$354K 0.05%
+3,833
439
$354K 0.05%
26,135
+7,782
440
$353K 0.05%
2,131
-8,153
441
$352K 0.05%
+8,211
442
$352K 0.05%
8,548
+7,973
443
$351K 0.05%
1,416
-18
444
$350K 0.05%
2,561
+56
445
$350K 0.05%
15,677
-3,849
446
$350K 0.05%
3,476
-210
447
$350K 0.05%
2,680
-330
448
$350K 0.05%
1,899
+1,203
449
$349K 0.05%
20,983
+14,189
450
$348K 0.05%
2,335
+811
16 17
18
19 20