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
1801
– –
-7,815
1802
– –
-291
1803
– –
-2,342
1804
– –
-2,469
1805
– –
-1,120
1806
– –
-4,993
1807
– –
-384
1808
– –
-497
1809
– –
-7,386
1810
– –
-999
1811
– –
-1,113
1812
– –
-2,455
1813
– –
-3,357
1814
– –
-11,594
1815
– –
-1,459
1816
– –
-19,329
1817
– –
-5,665
1818
– –
-470
1819
– –
-267
1820
– –
-2,496
1821
– –
-4,362
1822
– –
-16,917
1823
– –
-13,411
1824
– –
-1,576
1825
– –
-458
71 72
73
74 75