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
1501
$45.2K 0.01%
3,754
+3,409
1502
$45K 0.01%
189
-158
1503
$44.8K 0.01%
3,772
-5,684
1504
$44.8K 0.01%
+3,011
1505
$44.5K 0.01%
1,274
-1,181
1506
$44.4K 0.01%
+28,457
1507
$43.8K 0.01%
4,200
-310
1508
$43.8K 0.01%
5,433
+530
1509
$43.7K 0.01%
1,912
+1,490
1510
$43.1K 0.01%
437
-247
1511
$42.7K 0.01%
1,407
+6
1512
$42.5K 0.01%
2,835
+571
1513
$42.3K 0.01%
1,065
-10
1514
$42.3K 0.01%
714
-4,525
1515
$42K 0.01%
1,275
-2,303
1516
$41.6K 0.01%
+134
1517
$41.6K 0.01%
+1,375
1518
$41.2K 0.01%
+1,914
1519
$40.8K 0.01%
822
-4,751
1520
$40.4K 0.01%
120
-36
1521
$40.4K 0.01%
2,889
-2,513
1522
$40.2K 0.01%
870
-1,370
1523
$40K 0.01%
172
-191
1524
$39.7K 0.01%
+3,024
1525
$39.6K 0.01%
49,099
-70,171
59 60
61
62 63