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
1126
$111K 0.01%
365
+72
1127
$111K 0.01%
6,564
+3,455
1128
$111K 0.01%
23,982
-22,633
1129
$110K 0.01%
1,380
+592
1130
$110K 0.01%
2,070
+600
1131
$110K 0.01%
2,342
-6,559
1132
$110K 0.01%
881
-1,228
1133
$110K 0.01%
1,120
-1,355
1134
$110K 0.01%
+633
1135
$109K 0.01%
2,792
+156
1136
$109K 0.01%
+10,900
1137
$109K 0.01%
3,848
-5,832
1138
$109K 0.01%
51,531
+15,706
1139
$109K 0.01%
4,862
-7,514
1140
$109K 0.01%
+828
1141
$109K 0.01%
+6,372
1142
$108K 0.01%
16,513
-22,793
1143
$108K 0.01%
8,088
+2,083
1144
$108K 0.01%
+5,412
1145
$108K 0.01%
+6,943
1146
$108K 0.01%
2,224
-30
1147
$108K 0.01%
+976
1148
$108K 0.01%
+2,781
1149
$108K 0.01%
904
+410
1150
$107K 0.01%
3,829
-593
44 45
46
47 48