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
1526
$39.4K 0.01%
284
-92
1527
$39.4K 0.01%
4,515
+157
1528
$39.2K 0.01%
+1,043
1529
$39.1K 0.01%
1,435
+365
1530
$38.8K 0.01%
3,073
-11,243
1531
$38.5K 0.01%
1,314
+107
1532
$38.4K 0.01%
4,051
+258
1533
$38.2K 0.01%
+550
1534
$37.9K 0.01%
7,130
-14,062
1535
$37.4K 0.01%
20
+1
1536
$35.9K ﹤0.01%
1,070
+85
1537
$35.3K ﹤0.01%
1,175
+299
1538
$35K ﹤0.01%
1,090
-948
1539
$34.3K ﹤0.01%
+4,736
1540
$34.2K ﹤0.01%
+16,155
1541
$33.9K ﹤0.01%
838
-13
1542
$33.8K ﹤0.01%
+3,179
1543
$32.6K ﹤0.01%
3,747
-328
1544
$32.2K ﹤0.01%
+2,769
1545
$31.7K ﹤0.01%
559
+74
1546
$30.6K ﹤0.01%
4,010
-2,426
1547
$30.6K ﹤0.01%
+642
1548
$30.5K ﹤0.01%
+25,449
1549
$30.2K ﹤0.01%
95
+4
1550
$30.1K ﹤0.01%
+13,734
60 61
62
63 64