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
151
$631K 0.08%
+8,148
152
$631K 0.08%
6,867
+927
153
$629K 0.08%
26,116
-5,355
154
$627K 0.08%
54,650
+25,756
155
$627K 0.08%
3,625
+1,185
156
$623K 0.08%
4,727
-2,486
157
$612K 0.08%
1,053
+11
158
$611K 0.08%
4,130
+1,409
159
$609K 0.08%
8,071
-11,929
160
$608K 0.08%
1,845
-54
161
$607K 0.08%
67,166
+50,827
162
$607K 0.08%
8,960
+1,744
163
$605K 0.08%
+36,943
164
$605K 0.08%
93,970
+22,715
165
$603K 0.08%
5,991
-1,456
166
$603K 0.08%
61,608
+17,091
167
$600K 0.08%
2,268
+756
168
$599K 0.08%
7,353
-3,721
169
$596K 0.08%
30,641
-10,461
170
$595K 0.08%
101,845
+32,306
171
$594K 0.08%
5,481
-733
172
$594K 0.08%
1,902
-1,390
173
$593K 0.08%
64,717
-12,244
174
$593K 0.08%
10,753
+1,841
175
$591K 0.08%
18,729
+1,662
5 6
7
8 9