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
451
$348K 0.05%
7,860
+980
452
$347K 0.05%
13,063
-2,857
453
$347K 0.05%
1,324
+404
454
$346K 0.05%
47,711
+41
455
$345K 0.05%
3,445
+484
456
$345K 0.05%
10,889
-10,951
457
$344K 0.05%
19,396
+16,378
458
$343K 0.05%
1,509
+79
459
$343K 0.05%
+26,443
460
$343K 0.05%
2,306
-85
461
$342K 0.05%
4,267
+2,129
462
$342K 0.05%
18,885
+2,113
463
$342K 0.05%
9,794
+5,010
464
$342K 0.05%
6,994
+679
465
$341K 0.05%
7,651
+4,640
466
$341K 0.05%
7,366
+2,018
467
$340K 0.05%
11,639
-3,395
468
$340K 0.05%
6,775
+50
469
$340K 0.05%
8,868
-1,594
470
$339K 0.05%
7,482
+3,060
471
$338K 0.04%
5,140
-457
472
$338K 0.04%
2,106
+1,343
473
$337K 0.04%
24,135
+8,272
474
$337K 0.04%
36,637
+6,029
475
$336K 0.04%
25,418
-1,888
17 18
19
20 21