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
376
$389K 0.05%
3,940
+179
377
$388K 0.05%
3,007
+766
378
$388K 0.05%
11,325
+4,294
379
$387K 0.05%
4,259
-610
380
$387K 0.05%
59,798
+22,230
381
$386K 0.05%
28,521
-8,038
382
$386K 0.05%
127,093
+74,729
383
$386K 0.05%
45,498
-14,016
384
$386K 0.05%
7,078
-2,982
385
$385K 0.05%
44,668
+8,626
386
$385K 0.05%
5,586
+2,471
387
$385K 0.05%
+2,476
388
$384K 0.05%
3,793
-90
389
$383K 0.05%
4,271
-7
390
$383K 0.05%
14,048
+683
391
$383K 0.05%
11,961
+3,785
392
$382K 0.05%
6,281
-204
393
$382K 0.05%
+11,155
394
$380K 0.05%
9,534
+906
395
$380K 0.05%
18,442
+8,187
396
$380K 0.05%
137,696
-5,492
397
$380K 0.05%
7,434
-567
398
$379K 0.05%
17,064
+2,258
399
$378K 0.05%
2,019
+253
400
$378K 0.05%
19,583
+11,935
14 15
16
17 18