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
951
$155K 0.02%
+4,992
952
$155K 0.02%
16,337
+9,325
953
$155K 0.02%
6,170
+1,803
954
$155K 0.02%
9,032
-2,034
955
$155K 0.02%
9,507
+75
956
$155K 0.02%
+2,739
957
$155K 0.02%
7,039
-1,700
958
$155K 0.02%
+13,303
959
$155K 0.02%
+2,611
960
$154K 0.02%
+2,589
961
$154K 0.02%
7,222
+2,597
962
$154K 0.02%
838
+586
963
$153K 0.02%
18,920
+2,392
964
$152K 0.02%
+27,831
965
$152K 0.02%
31,188
-7,888
966
$151K 0.02%
4,511
-1,584
967
$151K 0.02%
10,508
+5,371
968
$151K 0.02%
4,369
+296
969
$150K 0.02%
2,514
-4,733
970
$150K 0.02%
2,341
-452
971
$150K 0.02%
9,717
+3,313
972
$150K 0.02%
+5,672
973
$148K 0.02%
+4,961
974
$148K 0.02%
+6,691
975
$148K 0.02%
840
-11
37 38
39
40 41