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
876
$178K 0.02%
4,677
-191
877
$178K 0.02%
+1,408
878
$178K 0.02%
6,443
+726
879
$178K 0.02%
8,311
+5,468
880
$177K 0.02%
+77,562
881
$176K 0.02%
+126,959
882
$176K 0.02%
16,318
+9,291
883
$176K 0.02%
+1,406
884
$176K 0.02%
+4,061
885
$176K 0.02%
846
+21
886
$175K 0.02%
15,088
+12,130
887
$175K 0.02%
13,259
-1,128
888
$175K 0.02%
2,026
-830
889
$174K 0.02%
3,971
-2,928
890
$174K 0.02%
+4,869
891
$173K 0.02%
1,968
+200
892
$173K 0.02%
3,309
+486
893
$173K 0.02%
18,701
-2,271
894
$173K 0.02%
+12,199
895
$173K 0.02%
681
-524
896
$173K 0.02%
+11,871
897
$173K 0.02%
17,057
-20,072
898
$172K 0.02%
+2,983
899
$172K 0.02%
+9,465
900
$172K 0.02%
+2,919
34 35
36
37 38