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
1826
– –
-802
1827
– –
-5,605
1828
– –
-26,745
1829
– –
-3,892
1830
– –
-2,226
1831
– –
-544
1832
– –
-3,846
1833
– –
-8,104
1834
– –
-4,810
1835
– –
-54,284
1836
– –
-1,336
1837
– –
-9,153
1838
– –
-18,642
1839
– –
-70,449
1840
– –
-6,014
1841
– –
-7,463
1842
– –
-9,441
1843
– –
-3,540
1844
– –
-9
1845
– –
-20,189
1846
– –
-728
1847
– –
-397
1848
– –
-2,123
1849
– –
-5,642
1850
– –
-1,687
72 73
74
75 76