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
26
$2.17M 0.29%
23,641
+2,091
27
$2.02M 0.27%
3,894
+828
28
$1.95M 0.26%
9,452
+926
29
$1.95M 0.26%
32,540
+30,307
30
$1.88M 0.25%
30,449
-1,224
31
$1.86M 0.25%
3,500
-102
32
$1.86M 0.25%
7,165
+857
33
$1.82M 0.24%
15,575
-4,240
34
$1.76M 0.23%
68,579
+4,039
35
$1.75M 0.23%
+14,285
36
$1.68M 0.22%
28,267
+1,515
37
$1.67M 0.22%
855
+163
38
$1.61M 0.21%
34,154
-3,936
39
$1.58M 0.21%
9,650
-2,335
40
$1.49M 0.2%
8,919
-233
41
$1.49M 0.2%
4,406
+151
42
$1.48M 0.2%
195,347
-5,764
43
$1.41M 0.19%
58,541
+6,699
44
$1.36M 0.18%
14,254
+10,029
45
$1.32M 0.18%
5,386
-218
46
$1.31M 0.17%
120,651
-2,937
47
$1.3M 0.17%
8,483
+2,849
48
$1.3M 0.17%
13,153
+7,739
49
$1.29M 0.17%
49,990
-150
50
$1.24M 0.16%
1,506
-46
1
2
3 4 5