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
1701
– –
-4,054
1702
– –
-12,710
1703
– –
-4,795
1704
– –
-296
1705
– –
-2,287
1706
– –
-58,213
1707
– –
-303
1708
– –
-8,480
1709
– –
-1,347
1710
– –
-4,185
1711
– –
-8,212
1712
– –
-1,428
1713
– –
-4,188
1714
– –
-1,752
1715
– –
-60
1716
– –
-3,007
1717
– –
-5,229
1718
– –
-1,528
1719
– –
-16,619
1720
– –
-24,895
1721
– –
-5,806
1722
– –
-8,454
1723
– –
-9,369
1724
– –
-616
1725
– –
-4,385
67 68
69
70 71