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
901
$172K 0.02%
5,750
-4,068
902
$172K 0.02%
7,688
+759
903
$171K 0.02%
30,749
+10,722
904
$171K 0.02%
13,313
-2,599
905
$171K 0.02%
2,226
-2,272
906
$171K 0.02%
+635
907
$171K 0.02%
5,160
-2,853
908
$171K 0.02%
2,684
+277
909
$170K 0.02%
+43,417
910
$169K 0.02%
17,820
+6,881
911
$169K 0.02%
1,775
+76
912
$168K 0.02%
+45,655
913
$168K 0.02%
9,384
+646
914
$167K 0.02%
14,542
+11,930
915
$166K 0.02%
3,716
+1,590
916
$166K 0.02%
250
-980
917
$165K 0.02%
5,612
-790
918
$165K 0.02%
9,002
+5,991
919
$164K 0.02%
2,531
-119
920
$164K 0.02%
1,635
+124
921
$164K 0.02%
5,321
+3,709
922
$164K 0.02%
14,333
-4,277
923
$164K 0.02%
1,838
+1,032
924
$163K 0.02%
4,669
+649
925
$163K 0.02%
+6,948
35 36
37
38 39