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
1076
$120K 0.02%
19,527
+9,947
1077
$120K 0.02%
3,748
+148
1078
$120K 0.02%
12,114
+10,073
1079
$120K 0.02%
7,722
-2,228
1080
$120K 0.02%
6,584
-2,402
1081
$120K 0.02%
9,044
+202
1082
$119K 0.02%
+7,481
1083
$119K 0.02%
39,446
+9,977
1084
$119K 0.02%
3,143
-6,893
1085
$119K 0.02%
2,748
-4,007
1086
$119K 0.02%
746
+50
1087
$119K 0.02%
3,189
+243
1088
$118K 0.02%
1,089
-213
1089
$118K 0.02%
653
-1,178
1090
$118K 0.02%
+711
1091
$118K 0.02%
21,670
-11,019
1092
$118K 0.02%
1,314
+84
1093
$118K 0.02%
+2,027
1094
$117K 0.02%
+2,157
1095
$117K 0.02%
+15,647
1096
$117K 0.02%
439
-1,212
1097
$116K 0.02%
+12,223
1098
$116K 0.02%
674
-443
1099
$116K 0.02%
2,611
-3,569
1100
$116K 0.02%
34,502
+8,730
42 43
44
45 46