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
1751
– –
-9,235
1752
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-2,057
1753
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-5,534
1754
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-774
1755
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-2
1756
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-267
1757
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-177
1758
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-8,893
1759
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-945
1760
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-2,756
1761
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-11,744
1762
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-3,637
1763
– –
-76,814
1764
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-4,359
1765
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-14,972
1766
– –
-767
1767
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-860
1768
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-1,441
1769
– –
-500
1770
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-33,817
1771
– –
-4,054
1772
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-12,710
1773
– –
-4,795
1774
– –
-296
1775
– –
-4,188
69 70
71
72 73