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
1326
$68.2K 0.01%
229
-243
1327
$68.1K 0.01%
3,243
-10,923
1328
$68K 0.01%
+826
1329
$67.6K 0.01%
1,584
+292
1330
$67.6K 0.01%
+5,754
1331
$66.9K 0.01%
219
-230
1332
$66.8K 0.01%
1,772
+197
1333
$66.5K 0.01%
+19,847
1334
$66.4K 0.01%
10,917
-21,509
1335
$66.2K 0.01%
+6,260
1336
$66.1K 0.01%
4,697
+448
1337
$66.1K 0.01%
+3,797
1338
$65.9K 0.01%
+157
1339
$65K 0.01%
1,218
+112
1340
$64.9K 0.01%
+539
1341
$64.8K 0.01%
1,791
-6,025
1342
$64.7K 0.01%
+1,478
1343
$64.6K 0.01%
838
-699
1344
$64.2K 0.01%
2,055
-8,812
1345
$64K 0.01%
6,410
-5,610
1346
$63.8K 0.01%
+2,693
1347
$63.7K 0.01%
5,121
-57
1348
$63.5K 0.01%
+15,297
1349
$63.3K 0.01%
+789
1350
$63.2K 0.01%
579
-815
52 53
54
55 56