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
1776
– –
-18,295
1777
– –
-860
1778
– –
-1,441
1779
– –
-291
1780
– –
-9,071
1781
– –
-835
1782
– –
-5,730
1783
– –
-25,783
1784
– –
-42
1785
– –
-9,441
1786
– –
-3,540
1787
– –
-4,434
1788
– –
-32,875
1789
– –
-1,808
1790
– –
-7,659
1791
– –
-54
1792
– –
-964
1793
– –
-27,195
1794
– –
-109
1795
– –
-1,138
1796
– –
-25,616
1797
– –
-1,416
1798
– –
-721
1799
– –
-3,057
1800
– –
-6,178
70 71
72
73 74