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
576
$288K 0.04%
18,868
+158
577
$287K 0.04%
13,228
+8,357
578
$287K 0.04%
21,531
-12,612
579
$286K 0.04%
1,227
+139
580
$286K 0.04%
+9,986
581
$285K 0.04%
15,243
-12,903
582
$285K 0.04%
5,274
+17
583
$284K 0.04%
1,325
-794
584
$284K 0.04%
7,408
+5,223
585
$284K 0.04%
+9,679
586
$283K 0.04%
56,350
+43,578
587
$283K 0.04%
4,232
-1,581
588
$282K 0.04%
14,779
+2,635
589
$282K 0.04%
2,715
+2,121
590
$282K 0.04%
3,340
+135
591
$281K 0.04%
10,662
+2,098
592
$281K 0.04%
10,582
+7,966
593
$280K 0.04%
1,534
-90
594
$279K 0.04%
51,085
+35,685
595
$279K 0.04%
38,460
+35,073
596
$279K 0.04%
29,376
+18,312
597
$279K 0.04%
+10,431
598
$278K 0.04%
+4,744
599
$277K 0.04%
1,050
+4
600
$276K 0.04%
21,187
+10,665
22 23
24
25 26