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
1851
– –
-6,566
1852
– –
-860
1853
– –
-1,441
1854
– –
-291
1855
– –
-1,438
1856
– –
-1,649
1857
– –
-3,574
1858
– –
-11,624
1859
– –
-478
1860
– –
-6,602
1861
– –
-187
1862
– –
-7,162
1863
– –
-1,262
1864
– –
-15,216
1865
– –
-1,473
1866
– –
-4,990
1867
– –
-3,002
1868
– –
-7,232
1869
– –
-950
1870
– –
-9,372
1871
– –
-1,377
1872
– –
-9,556
1873
– –
-539
1874
– –
-704
1875
– –
-4,162
72 73 74
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