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
751
$217K 0.03%
1,504
+203
752
$215K 0.03%
1,787
+348
753
$215K 0.03%
807
+216
754
$215K 0.03%
67,024
+39,131
755
$215K 0.03%
19,626
-1,042
756
$215K 0.03%
8,078
+2,384
757
$215K 0.03%
8,149
-13,457
758
$213K 0.03%
5,771
-6,589
759
$213K 0.03%
11,782
+3,421
760
$212K 0.03%
+682
761
$212K 0.03%
5,430
+3,968
762
$211K 0.03%
4,832
-1,240
763
$211K 0.03%
23,337
+6,868
764
$211K 0.03%
2,738
-2,051
765
$211K 0.03%
30,515
+23,144
766
$210K 0.03%
12,047
-8,534
767
$210K 0.03%
21,260
-37,481
768
$209K 0.03%
6,294
-209
769
$209K 0.03%
7,228
-6,851
770
$209K 0.03%
1,573
+443
771
$209K 0.03%
4,420
-5,830
772
$209K 0.03%
8,078
-1,083
773
$209K 0.03%
38,048
-70,904
774
$208K 0.03%
5,768
-2,177
775
$208K 0.03%
15,566
-2,265
29 30
31
32 33