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
926
$162K 0.02%
8,723
-17,614
927
$162K 0.02%
3,673
-159
928
$162K 0.02%
19,951
+275
929
$162K 0.02%
2,305
-613
930
$162K 0.02%
5,616
-3,284
931
$162K 0.02%
1,123
+574
932
$162K 0.02%
16,561
+11,509
933
$161K 0.02%
+5,447
934
$160K 0.02%
+48,040
935
$160K 0.02%
+420
936
$160K 0.02%
+3,843
937
$160K 0.02%
17,909
+4,758
938
$160K 0.02%
16,085
-7,834
939
$159K 0.02%
4,003
-4,661
940
$159K 0.02%
10,862
-1,335
941
$159K 0.02%
2,235
+178
942
$159K 0.02%
24,117
+13,768
943
$158K 0.02%
3,013
+307
944
$158K 0.02%
4,988
-4,100
945
$157K 0.02%
+4,010
946
$157K 0.02%
+8,044
947
$157K 0.02%
+8,611
948
$156K 0.02%
2,330
-775
949
$156K 0.02%
18,685
-9,555
950
$156K 0.02%
4,754
+1,761
36 37
38
39 40