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
101
$777K 0.1%
12,623
+1,279
102
$776K 0.1%
11,335
+7,620
103
$775K 0.1%
+27,416
104
$772K 0.1%
10,540
+472
105
$767K 0.1%
7,585
+3,752
106
$767K 0.1%
6,780
+5,728
107
$767K 0.1%
21,651
+4,142
108
$764K 0.1%
7,406
+5,450
109
$764K 0.1%
12,145
+3,128
110
$743K 0.1%
16,478
+8,881
111
$738K 0.1%
16,991
+4,867
112
$738K 0.1%
5,460
-731
113
$737K 0.1%
4,066
+2,029
114
$734K 0.1%
9,461
+5,934
115
$734K 0.1%
39,478
+29,343
116
$729K 0.1%
22,041
+12,036
117
$724K 0.1%
8,249
-4,550
118
$723K 0.1%
7,217
+4,564
119
$721K 0.1%
11,672
+4,337
120
$720K 0.1%
4,323
+244
121
$720K 0.1%
1,374
-867
122
$706K 0.09%
21,248
+1,400
123
$698K 0.09%
53,466
+31,808
124
$690K 0.09%
33,755
+16,717
125
$690K 0.09%
3,684
-1,947
3 4
5
6 7