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
126
$685K 0.09%
81,772
+43,320
127
$684K 0.09%
4,786
+2,436
128
$681K 0.09%
23,115
+16,907
129
$680K 0.09%
11,335
+6,812
130
$677K 0.09%
15,721
+775
131
$677K 0.09%
33,368
+12,572
132
$677K 0.09%
3,603
+1,198
133
$668K 0.09%
1,982
+993
134
$667K 0.09%
4,801
+2,521
135
$662K 0.09%
21,506
+3,963
136
$662K 0.09%
4,992
-1,840
137
$660K 0.09%
24,886
+5,061
138
$659K 0.09%
6,769
+80
139
$652K 0.09%
3,078
-2,038
140
$652K 0.09%
12,307
+2,510
141
$650K 0.09%
44,873
-5,241
142
$647K 0.09%
1,686
-1,488
143
$642K 0.09%
75,153
-6,554
144
$641K 0.09%
6,407
+427
145
$641K 0.09%
+10,585
146
$635K 0.08%
100,528
+31,329
147
$635K 0.08%
17,821
+9,687
148
$635K 0.08%
9,887
-3,458
149
$635K 0.08%
11,062
-3,909
150
$633K 0.08%
2,238
-2,364
4 5
6
7 8