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
1276
$83.6K 0.01%
449
1277
$83.6K 0.01%
778
-1,239
1278
$82.7K 0.01%
2,357
-219
1279
$82.5K 0.01%
525
1280
$82.4K 0.01%
1,797
-60
1281
$82.4K 0.01%
+9,013
1282
$82K 0.01%
25,242
-21,907
1283
$81.8K 0.01%
4,811
+366
1284
$81.2K 0.01%
2,343
+1,020
1285
$81K 0.01%
+16,662
1286
$81K 0.01%
20,192
-19,580
1287
$80.4K 0.01%
+1,469
1288
$79.6K 0.01%
+506
1289
$79.4K 0.01%
1,267
+97
1290
$78.2K 0.01%
3,180
+265
1291
$77.4K 0.01%
832
-60
1292
$77.3K 0.01%
521
-967
1293
$77.3K 0.01%
12,677
+772
1294
$77.3K 0.01%
1,124
+149
1295
$77K 0.01%
+9,811
1296
$76.9K 0.01%
+5,010
1297
$76.7K 0.01%
11,552
+816
1298
$76.6K 0.01%
8,641
+5,143
1299
$76.1K 0.01%
555
-191
1300
$75.9K 0.01%
243
+234
50 51
52
53 54