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
676
$249K 0.03%
3,310
+1,033
677
$248K 0.03%
9,116
-91
678
$248K 0.03%
3,498
+259
679
$247K 0.03%
10,572
-3,218
680
$247K 0.03%
10,006
+5,976
681
$247K 0.03%
2,399
-1,942
682
$247K 0.03%
26,942
+6,673
683
$246K 0.03%
991
-1,673
684
$245K 0.03%
8,116
-9,960
685
$244K 0.03%
+14,360
686
$243K 0.03%
8,902
+371
687
$243K 0.03%
33,738
-5,331
688
$243K 0.03%
+955
689
$243K 0.03%
18,078
+11,849
690
$243K 0.03%
8,952
+6,171
691
$242K 0.03%
+196,814
692
$241K 0.03%
13,242
+10,210
693
$241K 0.03%
3,216
+787
694
$241K 0.03%
4,511
+213
695
$241K 0.03%
3,102
+1,916
696
$241K 0.03%
1,148
-5,474
697
$241K 0.03%
3,527
-7,624
698
$239K 0.03%
+35,781
699
$239K 0.03%
2,502
-1,459
700
$238K 0.03%
1,453
+70
26 27
28
29 30