SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 8.39%
4 Consumer Discretionary 7.77%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-2,714
1627
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-761
1628
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-3,506
1629
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-2,040
1630
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-1,985
1631
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-10,373
1632
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-5,708
1633
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-118
1634
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-2
1635
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-267
1636
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-177
1637
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-8,893
1638
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-7,654
1639
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-945
1640
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-8,904
1641
– –
-990
1642
– –
-1,459
1643
– –
-4,077
1644
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-1,249
1645
– –
-1,279
1646
– –
-9,922
1647
– –
-5,030
1648
– –
-8,735
1649
– –
-530
1650
– –
-462
64 65
66
67 68