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
1726
– –
-4,482
1727
– –
-3,185
1728
– –
-1,985
1729
– –
-48,344
1730
– –
-4,094
1731
– –
-349
1732
– –
-251
1733
– –
-10,271
1734
– –
-2,726
1735
– –
-3,294
1736
– –
-761
1737
– –
-3,506
1738
– –
-2,040
1739
– –
-1,985
1740
– –
-10,373
1741
– –
-5,708
1742
– –
-118
1743
– –
-2
1744
– –
-267
1745
– –
-177
1746
– –
-8,893
1747
– –
-7,654
1748
– –
-945
1749
– –
-8,904
1750
– –
-990
68 69
70
71 72