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
776
$207K 0.03%
8,431
+2,385
777
$207K 0.03%
1,781
+598
778
$207K 0.03%
13,232
+9,204
779
$206K 0.03%
742
+98
780
$206K 0.03%
15,596
+5,138
781
$206K 0.03%
+1,553
782
$206K 0.03%
2,492
-3,924
783
$206K 0.03%
888
-4
784
$205K 0.03%
24,844
+625
785
$205K 0.03%
2,583
-2,519
786
$205K 0.03%
+14,610
787
$205K 0.03%
8,861
-4,772
788
$204K 0.03%
23,707
+15,360
789
$204K 0.03%
+13,883
790
$203K 0.03%
4,343
-946
791
$203K 0.03%
7,752
-3,601
792
$203K 0.03%
962
-69
793
$203K 0.03%
2,836
-899
794
$203K 0.03%
1,111
+395
795
$202K 0.03%
+25,449
796
$202K 0.03%
1,734
-891
797
$202K 0.03%
+3,948
798
$202K 0.03%
12,756
-2,760
799
$201K 0.03%
870
-1,093
800
$201K 0.03%
1,810
-1,719
30 31
32
33 34