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
1476
$48.5K 0.01%
+7,347
1477
$48.3K 0.01%
+2,025
1478
$48.2K 0.01%
75,365
-77,921
1479
$48.1K 0.01%
7,227
+3,340
1480
$47.9K 0.01%
1,369
-2,310
1481
$47.8K 0.01%
+1,277
1482
$47.7K 0.01%
+6,489
1483
$47.5K 0.01%
6,079
+887
1484
$47.4K 0.01%
6,795
+4,237
1485
$47.4K 0.01%
+6,649
1486
$47.4K 0.01%
5,312
-20,668
1487
$47.3K 0.01%
1,075
-1,449
1488
$47K 0.01%
2,025
-4,465
1489
$47K 0.01%
+7,215
1490
$46.7K 0.01%
1,799
+239
1491
$46.7K 0.01%
+1,355
1492
$46.7K 0.01%
2,139
+45
1493
$46.4K 0.01%
5,023
+517
1494
$46.2K 0.01%
2,367
+1,254
1495
$46.2K 0.01%
+2,016
1496
$46.2K 0.01%
+528
1497
$46K 0.01%
+2,821
1498
$45.4K 0.01%
1,502
-3,127
1499
$45.4K 0.01%
2,174
-1,014
1500
$45.2K 0.01%
+1,942
58 59
60
61 62