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
1726
– –
-1,462
1727
– –
-1,857
1728
– –
-1,813
1729
– –
-9,049
1730
– –
-5,430
1731
– –
-3,563
1732
– –
-767
1733
– –
-10,319
1734
– –
-18,295
1735
– –
-42
1736
– –
-16,379
1737
– –
-3
1738
– –
-6,246
1739
– –
-1,995
1740
– –
-51,019
1741
– –
-4,228
1742
– –
-7,075
1743
– –
-1,260
1744
– –
-55,047
1745
– –
-1,050
1746
– –
-9,986
1747
– –
-577
1748
– –
-942
1749
– –
-2,001
1750
– –
-802
68 69
70
71 72