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
1226
$96.6K 0.01%
+3,242
1227
$96.5K 0.01%
2,553
-10,173
1228
$96.5K 0.01%
+31,630
1229
$96.3K 0.01%
+2,932
1230
$95.8K 0.01%
2,576
-1,057
1231
$95.7K 0.01%
+2,655
1232
$95.2K 0.01%
+6,320
1233
$95.2K 0.01%
+1,279
1234
$94.9K 0.01%
842
+321
1235
$94.4K 0.01%
14,441
-3,878
1236
$94.4K 0.01%
3,670
+279
1237
$94.3K 0.01%
842
-5,542
1238
$94.3K 0.01%
+21,476
1239
$93.9K 0.01%
9,099
-4,404
1240
$93.6K 0.01%
1,854
+424
1241
$93.6K 0.01%
1,208
+822
1242
$93.4K 0.01%
+2,763
1243
$92.7K 0.01%
+3,423
1244
$92.6K 0.01%
+16,219
1245
$92.6K 0.01%
22,094
-48,221
1246
$92.5K 0.01%
419
+33
1247
$92.3K 0.01%
39,606
+4,030
1248
$92.2K 0.01%
+2,147
1249
$92.1K 0.01%
390
+133
1250
$92.1K 0.01%
3,796
+2,031
48 49
50
51 52