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
1401
$57.1K 0.01%
9,388
+566
1402
$57K 0.01%
8,316
-14,415
1403
$56.8K 0.01%
+2,472
1404
$56.8K 0.01%
3,354
+236
1405
$56.7K 0.01%
2,656
-11,504
1406
$56.7K 0.01%
+1,370
1407
$56.5K 0.01%
3,018
-15,577
1408
$56.5K 0.01%
986
-8,261
1409
$56.4K 0.01%
15,920
-157
1410
$56.2K 0.01%
1,372
-1,095
1411
$55.9K 0.01%
2,018
+166
1412
$55.7K 0.01%
2,405
-3,807
1413
$55.6K 0.01%
+947
1414
$55.5K 0.01%
+1,071
1415
$55.3K 0.01%
1,615
+134
1416
$55.1K 0.01%
2,019
-1,966
1417
$54.9K 0.01%
+775
1418
$54.9K 0.01%
277
-56
1419
$54.6K 0.01%
3,845
+509
1420
$54.5K 0.01%
2,719
+360
1421
$54.5K 0.01%
662
+87
1422
$54.4K 0.01%
697
-651
1423
$54.2K 0.01%
+6,590
1424
$54.1K 0.01%
+1,238
1425
$54K 0.01%
+1,446
55 56
57
58 59