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
51
$1.2M 0.16%
38,373
-816
52
$1.18M 0.16%
33,912
+6,380
53
$1.18M 0.16%
81,274
-23,476
54
$1.16M 0.15%
39,008
+13,117
55
$1.15M 0.15%
14,061
+2,007
56
$1.15M 0.15%
12,041
+8,244
57
$1.15M 0.15%
27,680
+1,020
58
$1.14M 0.15%
49,006
-2,494
59
$1.11M 0.15%
16,483
+2,414
60
$1.11M 0.15%
41,467
-13,691
61
$1.08M 0.14%
5,458
+666
62
$1.03M 0.14%
15,654
+6,234
63
$1M 0.13%
26,951
+18,879
64
$995K 0.13%
30,081
+2,797
65
$994K 0.13%
5,559
-425
66
$982K 0.13%
3,661
+1,175
67
$976K 0.13%
19,604
-3,911
68
$976K 0.13%
31,490
+24,850
69
$969K 0.13%
7,828
+1,885
70
$943K 0.13%
5,941
-909
71
$917K 0.12%
650,510
+82,326
72
$908K 0.12%
23,460
-10,351
73
$896K 0.12%
8,765
+3,868
74
$894K 0.12%
9,590
-7,220
75
$894K 0.12%
14,003
-65
1 2
3
4 5