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
626
$266K 0.04%
13,783
-4,547
627
$266K 0.04%
28,569
+676
628
$266K 0.04%
+19,624
629
$265K 0.04%
11,806
+6,648
630
$265K 0.04%
100,316
+30,463
631
$265K 0.04%
4,453
-1,982
632
$264K 0.04%
3,152
+73
633
$264K 0.04%
3,865
+2,054
634
$263K 0.03%
+8,400
635
$263K 0.03%
27,618
-12,120
636
$263K 0.03%
27,798
+13,652
637
$262K 0.03%
39,805
+20,690
638
$262K 0.03%
16,588
+3,035
639
$262K 0.03%
29,003
+11,323
640
$262K 0.03%
2,792
-469
641
$262K 0.03%
+33,109
642
$261K 0.03%
82,475
+28,705
643
$261K 0.03%
16,032
+9,959
644
$261K 0.03%
19,915
+10,493
645
$261K 0.03%
17,391
+1,170
646
$260K 0.03%
8,382
-963
647
$260K 0.03%
10,611
+2,048
648
$259K 0.03%
2,327
+51
649
$259K 0.03%
2,816
-558
650
$258K 0.03%
1,514
-2,315
24 25
26
27 28