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
1826
– –
-251
1827
– –
-10,271
1828
– –
-2,726
1829
– –
-3,294
1830
– –
-2,714
1831
– –
-761
1832
– –
-3,506
1833
– –
-2,040
1834
– –
-1,985
1835
– –
-10,373
1836
– –
-5,708
1837
– –
-118
1838
– –
-8,735
1839
– –
-530
1840
– –
-462
1841
– –
-3,326
1842
– –
-10,067
1843
– –
-5,900
1844
– –
-3,873
1845
– –
-4,355
1846
– –
-2,815
1847
– –
-16,146
1848
– –
-711
1849
– –
-1,944
1850
– –
-31,621
72 73
74
75 76