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
801
$201K 0.03%
3,310
-3,397
802
$200K 0.03%
+118,624
803
$200K 0.03%
50,742
-1,958
804
$200K 0.03%
2,052
-2,506
805
$200K 0.03%
1,482
-1,424
806
$200K 0.03%
4,672
+1,025
807
$200K 0.03%
1,644
+255
808
$199K 0.03%
7,854
-3,565
809
$199K 0.03%
2,558
-783
810
$199K 0.03%
1,968
-692
811
$198K 0.03%
2,957
-256
812
$198K 0.03%
+2,081
813
$198K 0.03%
2,508
-4,765
814
$198K 0.03%
8,587
+1,490
815
$197K 0.03%
3,402
-736
816
$196K 0.03%
4,635
+70
817
$196K 0.03%
12,902
+339
818
$196K 0.03%
+3,290
819
$196K 0.03%
4,584
-2,574
820
$196K 0.03%
+1,160
821
$196K 0.03%
3,365
+406
822
$195K 0.03%
11,379
-10,373
823
$195K 0.03%
1,473
+24
824
$194K 0.03%
2,676
+741
825
$194K 0.03%
3,398
-1,884
31 32
33
34 35