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
1351
$63.1K 0.01%
2,084
+129
1352
$63K 0.01%
+1,289
1353
$63K 0.01%
4,715
-7,421
1354
$62.8K 0.01%
2,387
-2,130
1355
$62.3K 0.01%
5,932
+1,509
1356
$62.2K 0.01%
+167
1357
$62.1K 0.01%
+1,353
1358
$62K 0.01%
+8,584
1359
$62K 0.01%
+2,748
1360
$61.9K 0.01%
1,379
-3,509
1361
$61.8K 0.01%
681
-71
1362
$61.8K 0.01%
+9,493
1363
$61.7K 0.01%
+352
1364
$61.7K 0.01%
967
+246
1365
$61.5K 0.01%
850
+72
1366
$61.5K 0.01%
1,567
-4,947
1367
$61.4K 0.01%
558
+545
1368
$61.1K 0.01%
358
-684
1369
$61K 0.01%
4,274
+258
1370
$61K 0.01%
7,737
+168
1371
$60.8K 0.01%
3,098
+102
1372
$60.6K 0.01%
1,163
+154
1373
$60.4K 0.01%
7,011
-76
1374
$60.4K 0.01%
+345
1375
$60.2K 0.01%
+542
53 54
55
56 57