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
1701
– –
-1,459
1702
– –
-19,329
1703
– –
-5,665
1704
– –
-470
1705
– –
-1,251
1706
– –
-128,890
1707
– –
-4,026
1708
– –
-2,498
1709
– –
-8,741
1710
– –
-867
1711
– –
-278
1712
– –
-2,376
1713
– –
-1,197
1714
– –
-10,921
1715
– –
-603
1716
– –
-1,025
1717
– –
-6
1718
– –
-12,717
1719
– –
-6,617
1720
– –
-4,674
1721
– –
-1,049
1722
– –
-3,225
1723
– –
-653
1724
– –
-13,250
1725
– –
-3,011
67 68
69
70 71