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
1601
$1.95K ﹤0.01%
215
1602
$1.86K ﹤0.01%
66
+17
1603
$1.77K ﹤0.01%
18
-645
1604
$1.5K ﹤0.01%
96
+13
1605
$1.43K ﹤0.01%
15
-15
1606
$1.32K ﹤0.01%
82
-285
1607
$1.29K ﹤0.01%
66
+17
1608
$1.08K ﹤0.01%
7
+2
1609
$1.08K ﹤0.01%
6
+2
1610
$971 ﹤0.01%
28
+6
1611
$933 ﹤0.01%
8
+1
1612
$885 ﹤0.01%
3
+1
1613
$879 ﹤0.01%
16
+5
1614
$731 ﹤0.01%
7
+1
1615
$690 ﹤0.01%
10
+2
1616
$500 ﹤0.01%
3
-920
1617
$410 ﹤0.01%
2
1618
$123 ﹤0.01%
+6
1619
$42 ﹤0.01%
2
-14,173
1620
$38 ﹤0.01%
1
1621
– –
-31,621
1622
– –
-3,706
1623
– –
-2,308
1624
– –
-2,756
1625
– –
-11,744
63 64
65
66 67