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
1851
– –
-650
1852
– –
-4,434
1853
– –
-32,875
1854
– –
-1,808
1855
– –
-7,659
1856
– –
-54
1857
– –
-964
1858
– –
-27,195
1859
– –
-109
1860
– –
-1,138
1861
– –
-25,616
1862
– –
-1,416
1863
– –
-721
1864
– –
-1,657
1865
– –
-22,074
1866
– –
-3,575
1867
– –
-5,452
1868
– –
-13,105
1869
– –
-13,596
1870
– –
-796
1871
– –
-7,303
1872
– –
-16,542
1873
– –
-3,159
1874
– –
-8,424
1875
– –
-3,057
72 73 74
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