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
1551
$29.7K ﹤0.01%
3,280
-2,757
1552
$28.9K ﹤0.01%
1,238
-3,026
1553
$28.6K ﹤0.01%
523
-1,949
1554
$28.3K ﹤0.01%
+22,262
1555
$27.3K ﹤0.01%
1,549
-1,752
1556
$25.3K ﹤0.01%
1,868
+475
1557
$24K ﹤0.01%
1,516
-1,319
1558
$23.8K ﹤0.01%
1,654
+421
1559
$21.9K ﹤0.01%
1,487
+1,397
1560
$21.2K ﹤0.01%
4,046
+375
1561
$21.1K ﹤0.01%
+6,781
1562
$19.5K ﹤0.01%
+3,302
1563
$19.5K ﹤0.01%
6,236
+80
1564
$19.3K ﹤0.01%
574
+30
1565
$17.6K ﹤0.01%
705
-200
1566
$16.8K ﹤0.01%
347
-953
1567
$16.2K ﹤0.01%
+2,068
1568
$14.5K ﹤0.01%
160
-1,182
1569
$14.2K ﹤0.01%
931
+237
1570
$13.9K ﹤0.01%
+135
1571
$13.9K ﹤0.01%
5,847
+3,710
1572
$13.2K ﹤0.01%
239
+24
1573
$12.1K ﹤0.01%
+18,360
1574
$12K ﹤0.01%
3,999
+2,452
1575
$11.5K ﹤0.01%
799
-669
61 62
63
64 65