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
1601
$1.95K ﹤0.01%
215
1602
$1.86K ﹤0.01%
66
+17
1603
$1.77K ﹤0.01%
18
-645
1604
$1.5K ﹤0.01%
96
+13
1605
$1.43K ﹤0.01%
15
-15
1606
$1.32K ﹤0.01%
82
-285
1607
$1.29K ﹤0.01%
66
+17
1608
$1.08K ﹤0.01%
7
+2
1609
$1.08K ﹤0.01%
6
+2
1610
$971 ﹤0.01%
28
+6
1611
$933 ﹤0.01%
8
+1
1612
$885 ﹤0.01%
3
+1
1613
$879 ﹤0.01%
16
+5
1614
$731 ﹤0.01%
7
+1
1615
$690 ﹤0.01%
10
+2
1616
$500 ﹤0.01%
3
-920
1617
$410 ﹤0.01%
2
1618
$123 ﹤0.01%
+6
1619
$42 ﹤0.01%
2
-14,173
1620
$38 ﹤0.01%
1
1621
– –
-8,904
1622
– –
-990
1623
– –
-1,459
1624
– –
-4,077
1625
– –
-1,249
63 64
65
66 67