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
1251
$91.9K 0.01%
+25,176
1252
$91.9K 0.01%
8,603
-9,832
1253
$91.6K 0.01%
+1,861
1254
$91.6K 0.01%
+1,829
1255
$91.4K 0.01%
2,654
+753
1256
$90.8K 0.01%
30,791
-63,892
1257
$90K 0.01%
3,074
+54
1258
$90K 0.01%
+2,616
1259
$90K 0.01%
+11,405
1260
$89.6K 0.01%
+51,511
1261
$89.4K 0.01%
+11,297
1262
$89.3K 0.01%
204
-607
1263
$89.3K 0.01%
772
-1,599
1264
$88.5K 0.01%
2,744
+263
1265
$87.9K 0.01%
66,871
+53,819
1266
$87.6K 0.01%
9,390
-8,513
1267
$87.3K 0.01%
1,726
+34
1268
$87K 0.01%
308
-455
1269
$86.7K 0.01%
1,174
-652
1270
$86.4K 0.01%
58,775
+16,917
1271
$85.6K 0.01%
4,467
+1,471
1272
$85.2K 0.01%
+7,986
1273
$85K 0.01%
9,633
-12,451
1274
$84.2K 0.01%
16,277
-10,539
1275
$84K 0.01%
5,859
+4,097
49 50
51
52 53