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
1776
– –
-1,752
1777
– –
-60
1778
– –
-3,007
1779
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-5,229
1780
– –
-16,619
1781
– –
-24,895
1782
– –
-5,806
1783
– –
-5,430
1784
– –
-3,563
1785
– –
-10,319
1786
– –
-18,295
1787
– –
-16,379
1788
– –
-3
1789
– –
-6,246
1790
– –
-1,995
1791
– –
-51,019
1792
– –
-4,228
1793
– –
-1,260
1794
– –
-55,047
1795
– –
-9,986
1796
– –
-577
1797
– –
-942
1798
– –
-2,001
1799
– –
-802
1800
– –
-5,605
70 71
72
73 74