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
1851
– –
-3,706
1852
– –
-2,308
1853
– –
-500
1854
– –
-7,020
1855
– –
-10,406
1856
– –
-18,219
1857
– –
-8,428
1858
– –
-8,267
1859
– –
-33,817
1860
– –
-4,054
1861
– –
-12,710
1862
– –
-4,795
1863
– –
-296
1864
– –
-2,287
1865
– –
-58,213
1866
– –
-303
1867
– –
-8,480
1868
– –
-1,347
1869
– –
-8,212
1870
– –
-1,428
1871
– –
-4,188
1872
– –
-1,752
1873
– –
-60
1874
– –
-3,007
1875
– –
-5,229
72 73 74
75
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