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
526
$314K 0.04%
19,302
+4,611
527
$313K 0.04%
4,358
-140
528
$312K 0.04%
2,658
+2,238
529
$311K 0.04%
54,168
-21,159
530
$310K 0.04%
2,786
+1,364
531
$310K 0.04%
+23,695
532
$310K 0.04%
12,512
-18,579
533
$310K 0.04%
+21,814
534
$308K 0.04%
31,113
+13,105
535
$308K 0.04%
4,061
+686
536
$308K 0.04%
4,114
+2,695
537
$307K 0.04%
14,431
+2,422
538
$307K 0.04%
4,920
+1,947
539
$307K 0.04%
11,218
-4,768
540
$307K 0.04%
12,647
-12,771
541
$305K 0.04%
10,879
+2,877
542
$305K 0.04%
5,109
+706
543
$305K 0.04%
26,284
+22,068
544
$304K 0.04%
3,229
+1,485
545
$304K 0.04%
10,438
-5,720
546
$303K 0.04%
1,604
+805
547
$303K 0.04%
2,104
+11
548
$302K 0.04%
1,895
+34
549
$301K 0.04%
5,875
-2,412
550
$300K 0.04%
4,864
+1,116
20 21
22
23 24