SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$5.3M
2
+$4.65M
3
+$1.96M
4
JBTM
JBT Marel
JBTM
+$1.81M
5
TD icon
Toronto Dominion Bank
TD
+$1.76M

Top Sells

1
+$5.47M
2
+$1.65M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.11M

Sector Composition

1 Technology 14.89%
2 Industrials 10.95%
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
301
$435K 0.06%
+17,251
302
$435K 0.06%
9,904
+5,126
303
$435K 0.06%
78,628
+21,012
304
$434K 0.06%
3,084
+463
305
$434K 0.06%
1,256
-123
306
$434K 0.06%
8,987
+4,188
307
$434K 0.06%
+17,351
308
$433K 0.06%
32,137
+20,825
309
$431K 0.06%
6,238
+1,687
310
$431K 0.06%
3,165
-406
311
$430K 0.06%
6,125
-2,040
312
$429K 0.06%
29,733
+25,403
313
$429K 0.06%
17,525
+11,794
314
$428K 0.06%
18,622
+4,632
315
$427K 0.06%
17,518
+11,966
316
$425K 0.06%
8,163
+5,438
317
$425K 0.06%
4,395
-3,028
318
$424K 0.06%
14,513
-3,210
319
$424K 0.06%
3,716
+233
320
$424K 0.06%
871
+15
321
$424K 0.06%
82,237
-4,860
322
$422K 0.06%
9,118
+4,870
323
$421K 0.06%
6,966
+1,608
324
$420K 0.06%
52,821
+20,520
325
$420K 0.06%
+12,635
11 12
13
14 15