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
726
$226K 0.03%
+13,517
727
$226K 0.03%
7,969
+2,342
728
$226K 0.03%
6,102
-2,928
729
$226K 0.03%
13,140
+10,384
730
$225K 0.03%
3,858
-1,595
731
$225K 0.03%
22,027
-662
732
$225K 0.03%
698
+228
733
$225K 0.03%
850
+78
734
$224K 0.03%
7,314
+5,156
735
$224K 0.03%
2,474
+1,790
736
$224K 0.03%
2,648
+736
737
$223K 0.03%
9,866
+4,402
738
$223K 0.03%
2,629
+107
739
$223K 0.03%
56,796
+13,948
740
$223K 0.03%
8,794
-100
741
$223K 0.03%
+7,046
742
$222K 0.03%
20,104
+108
743
$222K 0.03%
361
+33
744
$221K 0.03%
16,872
-1,717
745
$221K 0.03%
1,468
+208
746
$220K 0.03%
29,382
-12,921
747
$220K 0.03%
4,900
+2,360
748
$219K 0.03%
9,738
-13,554
749
$219K 0.03%
1,949
-788
750
$218K 0.03%
3,021
+703
28 29
30
31 32