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
601
$276K 0.04%
12,310
-5,917
602
$276K 0.04%
27,343
+5,570
603
$275K 0.04%
3,170
-411
604
$275K 0.04%
3,431
+943
605
$275K 0.04%
4,000
-3,119
606
$274K 0.04%
3,781
-7
607
$274K 0.04%
1,831
+801
608
$274K 0.04%
2,638
+507
609
$274K 0.04%
10,793
+8,467
610
$274K 0.04%
7,056
-1,380
611
$272K 0.04%
15,808
-14,912
612
$272K 0.04%
+9,046
613
$271K 0.04%
2,236
-584
614
$270K 0.04%
+3,911
615
$269K 0.04%
+6,218
616
$269K 0.04%
4,523
+249
617
$269K 0.04%
+16,376
618
$267K 0.04%
7,417
-6,679
619
$267K 0.04%
242,835
+80,262
620
$267K 0.04%
5,484
-2,731
621
$267K 0.04%
49,230
+10,055
622
$267K 0.04%
+5,847
623
$267K 0.04%
17,031
-9,464
624
$266K 0.04%
19,905
+6,664
625
$266K 0.04%
+9,710
23 24
25
26 27