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
1201
$101K 0.01%
+15,830
1202
$100K 0.01%
2,360
-1,361
1203
$100K 0.01%
11,990
+3,506
1204
$100K 0.01%
+6,369
1205
$100K 0.01%
+4,136
1206
$100K 0.01%
+1,569
1207
$99.7K 0.01%
4,041
-6,946
1208
$99.6K 0.01%
2,190
+159
1209
$99.5K 0.01%
16,891
+4,046
1210
$99K 0.01%
207
+9
1211
$99K 0.01%
+2,824
1212
$98.9K 0.01%
7,212
+126
1213
$98.9K 0.01%
893
+388
1214
$98.5K 0.01%
9,520
-1,097
1215
$98.3K 0.01%
+4,734
1216
$98.2K 0.01%
+7,366
1217
$98.1K 0.01%
12,135
-32,859
1218
$97.9K 0.01%
5,882
+2,668
1219
$97.7K 0.01%
6,507
+1,371
1220
$97.5K 0.01%
+22,477
1221
$97.3K 0.01%
4,427
+2,377
1222
$97.2K 0.01%
2,258
+172
1223
$97.1K 0.01%
1,062
-499
1224
$96.9K 0.01%
+3,641
1225
$96.6K 0.01%
767
-142
47 48
49
50 51