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
1751
– –
-1,459
1752
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-4,077
1753
– –
-1,249
1754
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-1,279
1755
– –
-9,922
1756
– –
-5,030
1757
– –
-8,735
1758
– –
-530
1759
– –
-462
1760
– –
-3,326
1761
– –
-10,067
1762
– –
-5,900
1763
– –
-3,873
1764
– –
-4,355
1765
– –
-2,815
1766
– –
-16,146
1767
– –
-711
1768
– –
-1,944
1769
– –
-2,714
1770
– –
-500
1771
– –
-7,020
1772
– –
-10,406
1773
– –
-18,219
1774
– –
-8,428
1775
– –
-8,267
69 70
71
72 73