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
1876
– –
-1,528
1877
– –
-16,619
1878
– –
-24,895
1879
– –
-5,806
1880
– –
-8,454
1881
– –
-9,369
1882
– –
-616
1883
– –
-4,385
1884
– –
-1,462
1885
– –
-1,857
1886
– –
-1,813
1887
– –
-9,049
1888
– –
-5,430
1889
– –
-3,563
1890
– –
-16,379
1891
– –
-3
1892
– –
-6,246
1893
– –
-1,995
1894
– –
-51,019
1895
– –
-4,228
1896
– –
-1,260
1897
– –
-55,047
72 73 74 75
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