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
826
$193K 0.03%
16,626
+4,918
827
$193K 0.03%
1,478
-4,105
828
$193K 0.03%
398
+27
829
$192K 0.03%
5,153
+3,746
830
$192K 0.03%
1,696
-1,150
831
$192K 0.03%
3,207
-2,712
832
$191K 0.03%
+35,371
833
$191K 0.03%
1,157
-968
834
$190K 0.03%
5,039
+1,997
835
$190K 0.03%
1,816
-1,016
836
$189K 0.03%
+9,545
837
$189K 0.03%
905
-181
838
$189K 0.03%
25,050
+16,678
839
$189K 0.03%
13,978
+1,657
840
$188K 0.02%
42,732
-5,742
841
$187K 0.02%
9,728
+1,964
842
$187K 0.02%
+1,282
843
$187K 0.02%
12,495
+8,799
844
$186K 0.02%
9,466
+3,421
845
$186K 0.02%
+2,596
846
$186K 0.02%
+784
847
$186K 0.02%
4,792
-1,461
848
$185K 0.02%
2,432
-1,747
849
$185K 0.02%
+3,804
850
$184K 0.02%
+4,374
32 33
34
35 36