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
1801
– –
-3,379
1802
– –
-71,236
1803
– –
-29,736
1804
– –
-3,662
1805
– –
-924
1806
– –
-2,099
1807
– –
-267
1808
– –
-2,496
1809
– –
-4,362
1810
– –
-16,917
1811
– –
-13,411
1812
– –
-1,576
1813
– –
-458
1814
– –
-14,156
1815
– –
-1,473
1816
– –
-4,990
1817
– –
-3,002
1818
– –
-7,232
1819
– –
-950
1820
– –
-9,372
1821
– –
-1,377
1822
– –
-9,556
1823
– –
-48,344
1824
– –
-4,094
1825
– –
-349
71 72
73
74 75