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
476
$336K 0.04%
+22,137
477
$336K 0.04%
7,959
+6,170
478
$335K 0.04%
+15,449
479
$335K 0.04%
2,623
-2,585
480
$335K 0.04%
+5,270
481
$335K 0.04%
7,398
+2,595
482
$334K 0.04%
12,075
+6,393
483
$334K 0.04%
17,315
-1,724
484
$333K 0.04%
+10,667
485
$333K 0.04%
5,757
+932
486
$332K 0.04%
22,269
+4,163
487
$331K 0.04%
7,732
+3,810
488
$331K 0.04%
9,147
+89
489
$330K 0.04%
25,335
+3,741
490
$330K 0.04%
8,014
-323
491
$329K 0.04%
5,352
+1,053
492
$329K 0.04%
2,563
+512
493
$328K 0.04%
4,070
-2,364
494
$328K 0.04%
124,123
-34,910
495
$328K 0.04%
18,512
+1,279
496
$327K 0.04%
41,725
+13,196
497
$327K 0.04%
4,387
-6,492
498
$325K 0.04%
3,176
+1,268
499
$325K 0.04%
26,926
+7,262
500
$325K 0.04%
31,914
+12,067
18 19
20
21 22