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
976
$148K 0.02%
12,695
+9,397
977
$147K 0.02%
880
+138
978
$147K 0.02%
665
+129
979
$147K 0.02%
2,511
+1,543
980
$147K 0.02%
4,229
-5,408
981
$147K 0.02%
1,182
+218
982
$147K 0.02%
+1,147
983
$147K 0.02%
6,159
+595
984
$147K 0.02%
+2,393
985
$147K 0.02%
1,114
+25
986
$146K 0.02%
+15,654
987
$146K 0.02%
5,777
+440
988
$146K 0.02%
15,477
-125
989
$145K 0.02%
5,543
+2,801
990
$145K 0.02%
811
-284
991
$144K 0.02%
1,660
-6,026
992
$143K 0.02%
1,890
+76
993
$143K 0.02%
38,949
+13,841
994
$143K 0.02%
287
-7
995
$143K 0.02%
5,260
+543
996
$143K 0.02%
1,899
+251
997
$142K 0.02%
8,423
-11,662
998
$142K 0.02%
10,213
-10,734
999
$142K 0.02%
+13,416
1000
$141K 0.02%
27,463
+14,484
38 39
40
41 42