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
651
$258K 0.03%
63,372
+46,334
652
$258K 0.03%
12,143
+7,788
653
$258K 0.03%
25,589
-9,238
654
$257K 0.03%
51,084
+6,317
655
$257K 0.03%
28,413
+17,583
656
$256K 0.03%
18,403
+4,319
657
$255K 0.03%
42,286
+2,612
658
$255K 0.03%
6,532
+1,755
659
$255K 0.03%
214,472
-66,734
660
$255K 0.03%
1,292
+175
661
$255K 0.03%
2,264
+128
662
$255K 0.03%
1,967
+85
663
$254K 0.03%
10,403
-4,228
664
$254K 0.03%
+20,854
665
$254K 0.03%
10,187
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666
$254K 0.03%
28,105
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667
$253K 0.03%
799
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668
$253K 0.03%
121,121
+54,441
669
$251K 0.03%
+26,215
670
$251K 0.03%
9,130
-84
671
$250K 0.03%
11,380
+351
672
$250K 0.03%
4,264
+2,243
673
$250K 0.03%
1,282
-270
674
$250K 0.03%
865
+228
675
$250K 0.03%
12,036
-13,961
25 26
27
28 29