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
501
$325K 0.04%
3,300
+55
502
$324K 0.04%
61,691
+1,580
503
$324K 0.04%
4,144
-1,096
504
$323K 0.04%
11,061
-8,760
505
$323K 0.04%
9,934
-12,974
506
$322K 0.04%
10,633
+3,364
507
$321K 0.04%
10,840
+1,158
508
$321K 0.04%
+1,564
509
$321K 0.04%
96,575
+81,458
510
$320K 0.04%
3,626
+83
511
$319K 0.04%
1,460
-15
512
$318K 0.04%
51,605
+15,105
513
$318K 0.04%
17,258
+8,403
514
$317K 0.04%
5,841
+359
515
$317K 0.04%
12,601
+3,447
516
$317K 0.04%
7,795
+6,768
517
$317K 0.04%
10,058
+1,822
518
$317K 0.04%
+6,584
519
$317K 0.04%
+114,273
520
$316K 0.04%
622
+361
521
$316K 0.04%
+4,094
522
$316K 0.04%
+15,174
523
$315K 0.04%
+4,818
524
$314K 0.04%
33,187
+24,701
525
$314K 0.04%
140,854
+24,262
19 20
21
22 23