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
1151
$107K 0.01%
1,353
-2,411
1152
$107K 0.01%
2,671
-10,213
1153
$107K 0.01%
16,912
-14,716
1154
$107K 0.01%
2,003
-270
1155
$107K 0.01%
1,385
+106
1156
$107K 0.01%
+6,501
1157
$107K 0.01%
3,717
+703
1158
$107K 0.01%
2,961
-1,749
1159
$107K 0.01%
9,878
+767
1160
$106K 0.01%
678
+476
1161
$106K 0.01%
4,046
-1,508
1162
$106K 0.01%
+5,054
1163
$106K 0.01%
13,371
-9,369
1164
$106K 0.01%
+531
1165
$106K 0.01%
+31,832
1166
$106K 0.01%
+3,665
1167
$106K 0.01%
4,176
-18,159
1168
$106K 0.01%
5,038
-12,313
1169
$105K 0.01%
+14,078
1170
$105K 0.01%
4,712
+2,716
1171
$105K 0.01%
8,534
+123
1172
$105K 0.01%
2,958
-4,699
1173
$105K 0.01%
16,081
-23,977
1174
$105K 0.01%
18,689
+2,173
1175
$104K 0.01%
1,402
-511
45 46
47
48 49