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
1226
$96.6K 0.01%
+3,242
1227
$96.5K 0.01%
2,553
-10,173
1228
$96.5K 0.01%
+31,630
1229
$96.3K 0.01%
+2,932
1230
$95.8K 0.01%
2,576
-1,057
1231
$95.7K 0.01%
+2,655
1232
$95.2K 0.01%
+6,320
1233
$95.2K 0.01%
+1,279
1234
$94.9K 0.01%
842
+321
1235
$94.4K 0.01%
14,441
-3,878
1236
$94.4K 0.01%
3,670
+279
1237
$94.3K 0.01%
842
-5,542
1238
$94.3K 0.01%
+21,476
1239
$93.9K 0.01%
9,099
-4,404
1240
$93.6K 0.01%
1,854
+424
1241
$93.6K 0.01%
1,208
+822
1242
$93.4K 0.01%
+2,763
1243
$92.7K 0.01%
+3,423
1244
$92.6K 0.01%
+16,219
1245
$92.6K 0.01%
22,094
-48,221
1246
$92.5K 0.01%
419
+33
1247
$92.3K 0.01%
39,606
+4,030
1248
$92.2K 0.01%
+2,147
1249
$92.1K 0.01%
390
+133
1250
$92.1K 0.01%
3,796
+2,031
48 49
50
51 52