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
176
$590K 0.08%
20,562
+8,367
177
$588K 0.08%
11,669
+5,133
178
$586K 0.08%
8,039
-191
179
$585K 0.08%
7,993
+2,777
180
$566K 0.08%
57,179
-3,304
181
$566K 0.08%
30,971
+8,700
182
$566K 0.08%
4,780
+1,620
183
$564K 0.07%
15,947
-12,761
184
$561K 0.07%
56,025
+10,395
185
$560K 0.07%
64,576
+16,801
186
$559K 0.07%
150,803
+28,280
187
$558K 0.07%
58,135
+9,796
188
$557K 0.07%
7,891
-947
189
$556K 0.07%
128,509
+6,005
190
$555K 0.07%
6,814
+2,249
191
$554K 0.07%
18,238
+15,879
192
$554K 0.07%
6,425
+4,016
193
$552K 0.07%
3,153
+1,071
194
$551K 0.07%
17,662
+14,155
195
$548K 0.07%
1,177
-334
196
$548K 0.07%
39,851
+8,158
197
$547K 0.07%
357,566
-32,768
198
$547K 0.07%
7,413
-148
199
$547K 0.07%
38,526
+35,680
200
$544K 0.07%
28,533
-6,726
6 7
8
9 10