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
476
$336K 0.04%
+22,137
477
$336K 0.04%
7,959
+6,170
478
$335K 0.04%
+15,449
479
$335K 0.04%
2,623
-2,585
480
$335K 0.04%
+5,270
481
$335K 0.04%
7,398
+2,595
482
$334K 0.04%
12,075
+6,393
483
$334K 0.04%
17,315
-1,724
484
$333K 0.04%
+10,667
485
$333K 0.04%
5,757
+932
486
$332K 0.04%
22,269
+4,163
487
$331K 0.04%
7,732
+3,810
488
$331K 0.04%
9,147
+89
489
$330K 0.04%
25,335
+3,741
490
$330K 0.04%
8,014
-323
491
$329K 0.04%
5,352
+1,053
492
$329K 0.04%
2,563
+512
493
$328K 0.04%
4,070
-2,364
494
$328K 0.04%
124,123
-34,910
495
$328K 0.04%
18,512
+1,279
496
$327K 0.04%
41,725
+13,196
497
$327K 0.04%
4,387
-6,492
498
$325K 0.04%
3,176
+1,268
499
$325K 0.04%
26,926
+7,262
500
$325K 0.04%
31,914
+12,067
18 19
20
21 22