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
1776
– –
-5,452
1777
– –
-13,105
1778
– –
-13,596
1779
– –
-796
1780
– –
-7,303
1781
– –
-16,542
1782
– –
-3,159
1783
– –
-8,424
1784
– –
-3,057
1785
– –
-6,178
1786
– –
-13,100
1787
– –
-810
1788
– –
-3,379
1789
– –
-5,417
1790
– –
-3,137
1791
– –
-71,236
1792
– –
-29,736
1793
– –
-3,662
1794
– –
-924
1795
– –
-2,099
1796
– –
-259
1797
– –
-825
1798
– –
-6,374
1799
– –
-4,123
1800
– –
-8,896
70 71
72
73 74