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
1026
$134K 0.02%
5,849
+2,242
1027
$134K 0.02%
1,517
+1,295
1028
$133K 0.02%
7,874
+4,476
1029
$133K 0.02%
+11,869
1030
$132K 0.02%
1,648
-4,762
1031
$131K 0.02%
+3,542
1032
$131K 0.02%
4,047
-200
1033
$131K 0.02%
1,705
-1,336
1034
$130K 0.02%
3,105
-4,152
1035
$130K 0.02%
89,936
+43,526
1036
$129K 0.02%
1,134
-87
1037
$129K 0.02%
2,528
-244
1038
$129K 0.02%
14,758
+12,166
1039
$129K 0.02%
5,162
+462
1040
$129K 0.02%
2,435
+837
1041
$129K 0.02%
+10,219
1042
$128K 0.02%
+1,144
1043
$128K 0.02%
+12,717
1044
$127K 0.02%
+586
1045
$127K 0.02%
1,667
+128
1046
$127K 0.02%
+9,812
1047
$127K 0.02%
482
+467
1048
$126K 0.02%
4,772
-60
1049
$126K 0.02%
+6,178
1050
$125K 0.02%
47,068
+23,456
40 41
42
43 44