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 14.96%
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
1
$160M 21.18%
285,600
-2,800
2
$40M 5.31%
489,694
-6,693
3
$12.5M 1.65%
226,565
-3,260
4
$11.1M 1.47%
50,051
+20,079
5
$8.48M 1.12%
42,505
+24,450
6
$8.19M 1.09%
75,573
-9,483
7
$7.01M 0.93%
126,430
-7,539
8
$6.92M 0.92%
41,940
+9,396
9
$6.63M 0.88%
17,659
-13,421
10
$6.01M 0.8%
10,424
-951
11
$5.15M 0.68%
100,070
+700
12
$5.12M 0.68%
33,120
-1,469
13
$5.11M 0.68%
26,845
+7,027
14
$4.99M 0.66%
105,060
+5,610
15
$4.85M 0.64%
119,011
-3,391
16
$4.73M 0.63%
30,251
-1,700
17
$3.56M 0.47%
6,488
+592
18
$3.01M 0.4%
8,602
+73
19
$2.86M 0.38%
80,218
-4,582
20
$2.76M 0.37%
16,604
+190
21
$2.46M 0.33%
4,480
+2,004
22
$2.41M 0.32%
275,777
+91,746
23
$2.36M 0.31%
2,129,780
+535,316
24
$2.29M 0.3%
15,016
-958
25
$2.18M 0.29%
85,408
+33,661
1
2 3 4 5