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
1776
– –
-33,817
1777
– –
-4,054
1778
– –
-12,710
1779
– –
-4,795
1780
– –
-296
1781
– –
-2,287
1782
– –
-58,213
1783
– –
-303
1784
– –
-8,480
1785
– –
-1,347
1786
– –
-4,185
1787
– –
-8,212
1788
– –
-1,428
1789
– –
-4,188
1790
– –
-1,752
1791
– –
-60
1792
– –
-3,007
1793
– –
-5,229
1794
– –
-1,528
1795
– –
-16,619
1796
– –
-24,895
1797
– –
-5,806
1798
– –
-8,454
1799
– –
-9,369
1800
– –
-616
70 71
72
73 74