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
1701
– –
-1,813
1702
– –
-9,049
1703
– –
-20,189
1704
– –
-728
1705
– –
-109
1706
– –
-1,138
1707
– –
-25,616
1708
– –
-1,416
1709
– –
-721
1710
– –
-7,303
1711
– –
-16,542
1712
– –
-7,020
1713
– –
-10,406
1714
– –
-18,219
1715
– –
-8,428
1716
– –
-8,267
1717
– –
-1,528
1718
– –
-8,454
1719
– –
-9,369
1720
– –
-616
1721
– –
-4,385
1722
– –
-544
1723
– –
-3,846
1724
– –
-8,104
1725
– –
-4,810
67 68
69
70 71