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
1301
$75.3K 0.01%
5,284
+1,363
1302
$74.7K 0.01%
+20,135
1303
$74.3K 0.01%
2,956
+283
1304
$73.9K 0.01%
+305
1305
$73.8K 0.01%
1,002
+132
1306
$73.7K 0.01%
25,493
-10,610
1307
$73.6K 0.01%
365
+94
1308
$73.3K 0.01%
1,660
+130
1309
$73.2K 0.01%
4,069
-15,433
1310
$73K 0.01%
3,680
-40
1311
$72.7K 0.01%
487
-486
1312
$72.5K 0.01%
+297
1313
$71.8K 0.01%
45,176
+10,460
1314
$71.7K 0.01%
+46,861
1315
$71.5K 0.01%
345
-177
1316
$71.2K 0.01%
+1,782
1317
$71.1K 0.01%
773
-10
1318
$71.1K 0.01%
10,977
-18,874
1319
$70.9K 0.01%
789
-695
1320
$70.5K 0.01%
1,457
-6,375
1321
$70.1K 0.01%
+938
1322
$68.9K 0.01%
+626
1323
$68.8K 0.01%
+2,322
1324
$68.8K 0.01%
402
-18
1325
$68.7K 0.01%
3,462
-11,732
51 52
53
54 55