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
1876
– –
-31,633
1877
– –
-9,235
1878
– –
-43,625
1879
– –
-1,084
1880
– –
-2,057
1881
– –
-5,534
1882
– –
-4,002
1883
– –
-678
1884
– –
-12,264
1885
– –
-2,613
1886
– –
-18,623
1887
– –
-30
1888
– –
-2,365
1889
– –
-53,423
1890
– –
-774
1891
– –
-27,974
1892
– –
-8,202
1893
– –
-4,482
1894
– –
-3,185
1895
– –
-1,985
1896
– –
-48,344
1897
– –
-4,094
72 73 74 75
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