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
551
$300K 0.04%
16,143
+9,898
552
$300K 0.04%
35,787
-38,181
553
$299K 0.04%
12,091
-237
554
$298K 0.04%
18,652
-10,645
555
$298K 0.04%
17,830
+9,351
556
$297K 0.04%
2,338
+115
557
$297K 0.04%
3,107
-2,224
558
$297K 0.04%
109,907
+34,209
559
$296K 0.04%
4,261
-2,288
560
$296K 0.04%
+5,643
561
$295K 0.04%
45,465
+26,930
562
$293K 0.04%
1,329
-940
563
$293K 0.04%
2,901
+767
564
$293K 0.04%
+4,320
565
$292K 0.04%
16,911
+9,264
566
$292K 0.04%
15,377
+7,892
567
$291K 0.04%
+4,590
568
$291K 0.04%
2,260
-50
569
$291K 0.04%
15,196
+3,955
570
$291K 0.04%
+4,289
571
$290K 0.04%
3,583
+335
572
$290K 0.04%
33,343
+27,656
573
$290K 0.04%
19,972
+6,447
574
$289K 0.04%
7,094
+1,811
575
$288K 0.04%
7,493
-7,886
21 22
23
24 25