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
1751
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-678
1752
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1753
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1754
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-18,623
1755
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-30
1756
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-2,365
1757
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-53,423
1758
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-774
1759
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-27,974
1760
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-8,202
1761
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-4,482
1762
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-3,185
1763
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-1,985
1764
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-2
1765
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-267
1766
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-177
1767
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-8,893
1768
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-945
1769
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-4,185
1770
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-7,075
1771
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-5,417
1772
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-3,137
1773
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-7,654
1774
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-767
1775
– –
-10,319
69 70
71
72 73