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
1426
$54K 0.01%
6,038
-7,697
1427
$53.9K 0.01%
613
-1,176
1428
$53.8K 0.01%
+2,224
1429
$53.7K 0.01%
+2,126
1430
$53.6K 0.01%
+787
1431
$53.6K 0.01%
+375
1432
$53K 0.01%
241
-35
1433
$53K 0.01%
+2,020
1434
$52.9K 0.01%
3,528
-5,593
1435
$52.9K 0.01%
38,036
-91,804
1436
$52.8K 0.01%
3,954
-4,005
1437
$52.7K 0.01%
8,941
-166
1438
$52.5K 0.01%
+9,549
1439
$52.5K 0.01%
23,546
-280
1440
$52.4K 0.01%
+414
1441
$52.1K 0.01%
2,062
+985
1442
$52K 0.01%
1,964
+116
1443
$51.8K 0.01%
+427
1444
$51.6K 0.01%
+1,497
1445
$51.5K 0.01%
+8,703
1446
$51.5K 0.01%
258
+12
1447
$51.5K 0.01%
+11,338
1448
$51.5K 0.01%
+44,358
1449
$51.4K 0.01%
264
+9
1450
$51.3K 0.01%
+1,512
56 57
58
59 60