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
1101
$116K 0.02%
574
-3
1102
$115K 0.02%
1,920
-40
1103
$115K 0.02%
1,476
-7,519
1104
$115K 0.02%
14,762
+7,754
1105
$115K 0.02%
901
-1,304
1106
$114K 0.02%
1,758
-2,820
1107
$114K 0.02%
2,486
-3,166
1108
$114K 0.02%
15,985
-4,244
1109
$114K 0.02%
2,830
-40
1110
$114K 0.02%
2,720
-2,926
1111
$114K 0.02%
+59,206
1112
$114K 0.02%
4,609
+158
1113
$113K 0.02%
4,484
-5,288
1114
$113K 0.02%
+3,653
1115
$113K 0.02%
1,372
-7,352
1116
$113K 0.02%
4,010
+344
1117
$113K 0.01%
1,064
+860
1118
$113K 0.01%
641
-1,628
1119
$113K 0.01%
3,134
-3,187
1120
$112K 0.01%
14,277
-7,724
1121
$112K 0.01%
5,017
-6,300
1122
$112K 0.01%
+1,660
1123
$111K 0.01%
3,760
-3,035
1124
$111K 0.01%
+2,358
1125
$111K 0.01%
645
+169
43 44
45
46 47