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
1876
– –
-6,178
1877
– –
-13,100
1878
– –
-810
1879
– –
-3,379
1880
– –
-5,417
1881
– –
-3,137
1882
– –
-71,236
1883
– –
-29,736
1884
– –
-3,662
1885
– –
-924
1886
– –
-2,099
1887
– –
-259
1888
– –
-825
1889
– –
-6,374
1890
– –
-4,123
1891
– –
-8,896
1892
– –
-7,815
1893
– –
-291
1894
– –
-2,342
1895
– –
-2,469
1896
– –
-1,120
1897
– –
-4,993
72 73 74 75
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