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
1801
– –
-4,385
1802
– –
-1,462
1803
– –
-1,857
1804
– –
-1,813
1805
– –
-9,049
1806
– –
-5,430
1807
– –
-3,563
1808
– –
-767
1809
– –
-10,319
1810
– –
-18,295
1811
– –
-42
1812
– –
-16,379
1813
– –
-3
1814
– –
-6,246
1815
– –
-1,995
1816
– –
-51,019
1817
– –
-4,228
1818
– –
-7,075
1819
– –
-1,260
1820
– –
-55,047
1821
– –
-1,050
1822
– –
-9,986
1823
– –
-577
1824
– –
-942
1825
– –
-2,001
71 72
73
74 75