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
1576
$11.5K ﹤0.01%
1,047
-911
1577
$9.89K ﹤0.01%
100
1578
$9.74K ﹤0.01%
1,249
-7,578
1579
$8.25K ﹤0.01%
838
-1,762
1580
$8K ﹤0.01%
1,314
+175
1581
$7.68K ﹤0.01%
6,507
-107
1582
$6.87K ﹤0.01%
464
+118
1583
$6.7K ﹤0.01%
322
+82
1584
$6.13K ﹤0.01%
403
+102
1585
$6.04K ﹤0.01%
1,852
+470
1586
$5.93K ﹤0.01%
6
+1
1587
$5.7K ﹤0.01%
201
+119
1588
$5.42K ﹤0.01%
8,055
+6,089
1589
$4.5K ﹤0.01%
198
+51
1590
$4.31K ﹤0.01%
17
-255
1591
$4.16K ﹤0.01%
295
+33
1592
$3.83K ﹤0.01%
171
+44
1593
$3.43K ﹤0.01%
6
-3
1594
$2.81K ﹤0.01%
13
-470
1595
$2.7K ﹤0.01%
18
+4
1596
$2.62K ﹤0.01%
13
-972
1597
$2.38K ﹤0.01%
525
+73
1598
$2.1K ﹤0.01%
15
-6,817
1599
$2.05K ﹤0.01%
69
+17
1600
$1.95K ﹤0.01%
26
-920
62 63
64
65 66