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
76
$892K 0.12%
5,613
+2,824
77
$887K 0.12%
70,377
-50,400
78
$880K 0.12%
18,280
+660
79
$878K 0.12%
14,659
+1,772
80
$867K 0.11%
14,347
+2,484
81
$865K 0.11%
169,922
+9,557
82
$865K 0.11%
12,867
-1,348
83
$863K 0.11%
24,699
-660
84
$862K 0.11%
83,727
+17,856
85
$860K 0.11%
39,801
-13,272
86
$857K 0.11%
36,070
-6,990
87
$852K 0.11%
14,600
+4,163
88
$851K 0.11%
59,353
-170
89
$848K 0.11%
14,124
+4,539
90
$831K 0.11%
26,371
-1,900
91
$829K 0.11%
471,080
-65,618
92
$828K 0.11%
12,696
+2,031
93
$824K 0.11%
36,147
+8,991
94
$823K 0.11%
8,405
+3,131
95
$822K 0.11%
37,386
+17,110
96
$819K 0.11%
11,509
+5,373
97
$818K 0.11%
6,258
+1,211
98
$816K 0.11%
2,536
+77
99
$811K 0.11%
3,916
-14
100
$799K 0.11%
21,502
-6,774
2 3
4
5 6