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
1651
– –
-470
1652
– –
-267
1653
– –
-2,496
1654
– –
-4,362
1655
– –
-16,917
1656
– –
-13,411
1657
– –
-1,576
1658
– –
-458
1659
– –
-14,156
1660
– –
-1,251
1661
– –
-128,890
1662
– –
-4,026
1663
– –
-2,498
1664
– –
-8,741
1665
– –
-867
1666
– –
-2,376
1667
– –
-1,197
1668
– –
-10,921
1669
– –
-603
1670
– –
-1,025
1671
– –
-6
1672
– –
-12,717
1673
– –
-6,617
1674
– –
-4,674
1675
– –
-1,049
65 66
67
68 69