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
1051
$125K 0.02%
1,120
-10
1052
$124K 0.02%
+1,491
1053
$124K 0.02%
4,680
-13,162
1054
$123K 0.02%
17,411
-9,895
1055
$123K 0.02%
16,854
-13,391
1056
$123K 0.02%
2,287
+63
1057
$123K 0.02%
19,327
-14,101
1058
$123K 0.02%
2,941
+500
1059
$123K 0.02%
2,534
-4,002
1060
$123K 0.02%
5,576
-3,922
1061
$122K 0.02%
2,988
-335
1062
$122K 0.02%
66
+9
1063
$122K 0.02%
+26,645
1064
$122K 0.02%
1,686
-6,080
1065
$122K 0.02%
+683
1066
$121K 0.02%
4,881
-19,132
1067
$121K 0.02%
3,532
-2,146
1068
$121K 0.02%
3,375
-1,693
1069
$121K 0.02%
1,544
-1,500
1070
$121K 0.02%
67,505
-32,174
1071
$121K 0.02%
122,373
+64,438
1072
$121K 0.02%
1,977
+35
1073
$121K 0.02%
2,936
+806
1074
$121K 0.02%
1,635
+92
1075
$121K 0.02%
+612
41 42
43
44 45