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
1626
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-1,279
1627
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-9,922
1628
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-5,030
1629
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-2,756
1630
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1631
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-3,637
1632
– –
-76,814
1633
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-4,359
1634
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-14,972
1635
– –
-44,532
1636
– –
-9,473
1637
– –
-31,043
1638
– –
-1,421
1639
– –
-6,258
1640
– –
-1,050
1641
– –
-9,986
1642
– –
-577
1643
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-942
1644
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-2,001
1645
– –
-802
1646
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-5,605
1647
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-26,745
1648
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-3,892
1649
– –
-2,226
1650
– –
-544
64 65
66
67 68