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
1726
– –
-687
1727
– –
-4,788
1728
– –
-699
1729
– –
-20,426
1730
– –
-6,566
1731
– –
-1,438
1732
– –
-1,649
1733
– –
-3,574
1734
– –
-11,624
1735
– –
-478
1736
– –
-6,602
1737
– –
-187
1738
– –
-7,162
1739
– –
-1,262
1740
– –
-15,216
1741
– –
-539
1742
– –
-704
1743
– –
-4,162
1744
– –
-31,633
1745
– –
-9,235
1746
– –
-43,625
1747
– –
-1,084
1748
– –
-2,057
1749
– –
-5,534
1750
– –
-4,002
68 69
70
71 72