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
851
$184K 0.02%
+3,918
852
$184K 0.02%
12,596
+8,730
853
$183K 0.02%
1,486
-371
854
$183K 0.02%
1,054
-347
855
$183K 0.02%
525
-218
856
$183K 0.02%
2,565
+311
857
$183K 0.02%
+16,472
858
$183K 0.02%
1,009
+161
859
$182K 0.02%
+2,163
860
$182K 0.02%
13,216
+3,910
861
$182K 0.02%
40,198
+20,721
862
$182K 0.02%
3,373
-4,156
863
$182K 0.02%
1,519
-348
864
$182K 0.02%
5,888
+152
865
$182K 0.02%
1,667
+220
866
$181K 0.02%
+2,391
867
$181K 0.02%
494
-3
868
$180K 0.02%
4,477
-750
869
$180K 0.02%
1,048
+208
870
$179K 0.02%
9,432
-5,308
871
$179K 0.02%
8,438
+2,772
872
$179K 0.02%
3,515
-2,261
873
$179K 0.02%
1,156
+1,129
874
$179K 0.02%
+4,096
875
$179K 0.02%
+23,779
33 34
35
36 37