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
401
$377K 0.05%
+4,409
402
$376K 0.05%
42,805
+5,340
403
$376K 0.05%
4,296
+686
404
$375K 0.05%
25,670
+2,602
405
$374K 0.05%
23,052
+13,495
406
$374K 0.05%
3,345
+236
407
$371K 0.05%
27,240
+18,687
408
$371K 0.05%
2,918
-3,002
409
$369K 0.05%
3,829
-5,054
410
$368K 0.05%
93,698
+7,409
411
$368K 0.05%
2,605
+22
412
$368K 0.05%
17,024
-10,618
413
$367K 0.05%
+29,888
414
$367K 0.05%
11,114
+4,179
415
$367K 0.05%
6,518
-7,122
416
$366K 0.05%
108,590
-33,977
417
$365K 0.05%
5,017
-1,559
418
$363K 0.05%
1,493
+251
419
$363K 0.05%
5,348
+1,755
420
$362K 0.05%
34,465
+19,229
421
$362K 0.05%
284,850
-16,403
422
$361K 0.05%
2,826
+290
423
$361K 0.05%
10,176
-5,692
424
$361K 0.05%
4,320
-4,103
425
$360K 0.05%
9,797
+1,930
15 16
17
18 19