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
1001
$141K 0.02%
834
-1,675
1002
$141K 0.02%
3,445
-1,300
1003
$141K 0.02%
+4,860
1004
$141K 0.02%
5,216
+3,818
1005
$141K 0.02%
85,210
+60,361
1006
$140K 0.02%
12,445
+8,846
1007
$139K 0.02%
2,288
-1,470
1008
$139K 0.02%
4,422
+2,899
1009
$139K 0.02%
1,294
+100
1010
$138K 0.02%
+19,538
1011
$138K 0.02%
566
+103
1012
$137K 0.02%
+5,801
1013
$137K 0.02%
1,407
-10
1014
$137K 0.02%
36
+5
1015
$137K 0.02%
7,665
-11
1016
$137K 0.02%
1,137
-4,335
1017
$136K 0.02%
7,944
-14,796
1018
$136K 0.02%
2,712
+917
1019
$136K 0.02%
+1,645
1020
$136K 0.02%
848
+150
1021
$135K 0.02%
2,346
+179
1022
$135K 0.02%
+39,932
1023
$135K 0.02%
18,021
+12,990
1024
$135K 0.02%
+1,419
1025
$134K 0.02%
5,107
+4,281
39 40
41
42 43