SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
– –
-2,496
1627
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-4,362
1628
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-16,917
1629
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-13,411
1630
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-1,576
1631
– –
-458
1632
– –
-14,156
1633
– –
-1,473
1634
– –
-4,990
1635
– –
-3,002
1636
– –
-7,232
1637
– –
-950
1638
– –
-9,372
1639
– –
-1,377
1640
– –
-8,735
1641
– –
-3,873
1642
– –
-4,355
1643
– –
-2,815
1644
– –
-16,146
1645
– –
-711
1646
– –
-1,944
1647
– –
-31,621
1648
– –
-3,706
1649
– –
-2,308
1650
– –
-44,532
64 65
66
67 68