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
1626
– –
-3,637
1627
– –
-76,814
1628
– –
-4,359
1629
– –
-14,972
1630
– –
-44,532
1631
– –
-9,473
1632
– –
-31,043
1633
– –
-1,421
1634
– –
-9,071
1635
– –
-835
1636
– –
-5,730
1637
– –
-6,258
1638
– –
-278
1639
– –
-25,783
1640
– –
-384
1641
– –
-497
1642
– –
-7,386
1643
– –
-999
1644
– –
-1,113
1645
– –
-2,455
1646
– –
-3,357
1647
– –
-11,594
1648
– –
-1,459
1649
– –
-19,329
1650
– –
-5,665
64 65
66
67 68