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
1376
$60K 0.01%
841
-620
1377
$59.5K 0.01%
628
-1,348
1378
$59.3K 0.01%
260
+16
1379
$59K 0.01%
278
+47
1380
$59K 0.01%
+2,118
1381
$58.8K 0.01%
+969
1382
$58.7K 0.01%
10,012
-9,435
1383
$58.6K 0.01%
3,980
-36,925
1384
$58.5K 0.01%
7,702
-4,445
1385
$58.4K 0.01%
1,195
-2,315
1386
$58.4K 0.01%
1,205
-1,086
1387
$58.2K 0.01%
1,642
-1,277
1388
$58.2K 0.01%
+24,750
1389
$58K 0.01%
493
+171
1390
$58K 0.01%
+3,661
1391
$58K 0.01%
1,472
-973
1392
$57.8K 0.01%
1,298
+248
1393
$57.8K 0.01%
+881
1394
$57.5K 0.01%
2,154
-10,423
1395
$57.5K 0.01%
8,114
-29,937
1396
$57.5K 0.01%
+116
1397
$57.4K 0.01%
+1,428
1398
$57.2K 0.01%
115
+22
1399
$57.2K 0.01%
592
-2,270
1400
$57.2K 0.01%
191
-65
54 55
56
57 58