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
1176
$104K 0.01%
306
-260
1177
$104K 0.01%
986
-234
1178
$104K 0.01%
+3,361
1179
$104K 0.01%
+7,287
1180
$104K 0.01%
3,875
-691
1181
$104K 0.01%
1,936
+1,122
1182
$103K 0.01%
+18,164
1183
$103K 0.01%
24,026
-19,792
1184
$103K 0.01%
13,079
-13,528
1185
$103K 0.01%
3,705
-357
1186
$103K 0.01%
384
+40
1187
$103K 0.01%
621
+62
1188
$103K 0.01%
886
+67
1189
$103K 0.01%
1,518
+200
1190
$102K 0.01%
1,582
+34
1191
$102K 0.01%
1,821
+1,024
1192
$102K 0.01%
3,988
+303
1193
$102K 0.01%
308
+11
1194
$102K 0.01%
+11,820
1195
$102K 0.01%
+3,483
1196
$102K 0.01%
+3,892
1197
$101K 0.01%
279
-1,384
1198
$101K 0.01%
7,633
+3,029
1199
$101K 0.01%
9,811
-37,606
1200
$101K 0.01%
+1,091
46 47
48
49 50