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
826
$193K 0.03%
16,626
+4,918
827
$193K 0.03%
1,478
-4,105
828
$193K 0.03%
398
+27
829
$192K 0.03%
5,153
+3,746
830
$192K 0.03%
1,696
-1,150
831
$192K 0.03%
3,207
-2,712
832
$191K 0.03%
+35,371
833
$191K 0.03%
1,157
-968
834
$190K 0.03%
5,039
+1,997
835
$190K 0.03%
1,816
-1,016
836
$189K 0.03%
+9,545
837
$189K 0.03%
905
-181
838
$189K 0.03%
25,050
+16,678
839
$189K 0.03%
13,978
+1,657
840
$188K 0.02%
42,732
-5,742
841
$187K 0.02%
9,728
+1,964
842
$187K 0.02%
+1,282
843
$187K 0.02%
12,495
+8,799
844
$186K 0.02%
9,466
+3,421
845
$186K 0.02%
+2,596
846
$186K 0.02%
+784
847
$186K 0.02%
4,792
-1,461
848
$185K 0.02%
2,432
-1,747
849
$185K 0.02%
+19,021
850
$184K 0.02%
+4,374
32 33
34
35 36