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
701
$238K 0.03%
8,476
+3,967
702
$238K 0.03%
+6,322
703
$237K 0.03%
6,040
+2,003
704
$237K 0.03%
5,863
+4,155
705
$237K 0.03%
6,817
-753
706
$237K 0.03%
5,541
+2,939
707
$236K 0.03%
14,864
-8,267
708
$235K 0.03%
8,443
+7,428
709
$233K 0.03%
8,758
-4,095
710
$233K 0.03%
+11,999
711
$232K 0.03%
3,685
+73
712
$232K 0.03%
+3,184
713
$231K 0.03%
56,853
-9,373
714
$230K 0.03%
42,504
+10,216
715
$229K 0.03%
2,092
+573
716
$229K 0.03%
4,528
-1,938
717
$229K 0.03%
36,918
-32,124
718
$229K 0.03%
21,669
+6,524
719
$229K 0.03%
+33,626
720
$228K 0.03%
13,601
-13,946
721
$228K 0.03%
+3,177
722
$228K 0.03%
2,990
+2,252
723
$228K 0.03%
29,320
+22,172
724
$227K 0.03%
40,735
-3,090
725
$227K 0.03%
18,952
+16,442
27 28
29
30 31