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
201
$539K 0.07%
7,110
+1,545
202
$539K 0.07%
2,377
+427
203
$538K 0.07%
+14,584
204
$538K 0.07%
65,998
+17,043
205
$537K 0.07%
48,203
+43,726
206
$537K 0.07%
9,156
+649
207
$536K 0.07%
28,930
+1,915
208
$530K 0.07%
11,581
+3,368
209
$529K 0.07%
+5,620
210
$528K 0.07%
133,669
+22,779
211
$527K 0.07%
3,676
+606
212
$527K 0.07%
34,491
+27,158
213
$525K 0.07%
119,033
+51,743
214
$523K 0.07%
9,771
+2,907
215
$523K 0.07%
5,915
+169
216
$521K 0.07%
17,478
-12,141
217
$520K 0.07%
50,753
+14,407
218
$518K 0.07%
5,927
+1,102
219
$517K 0.07%
4,539
+931
220
$517K 0.07%
10,908
+896
221
$515K 0.07%
63,316
+19,655
222
$515K 0.07%
178,204
-37,068
223
$515K 0.07%
15,233
-10,188
224
$513K 0.07%
27,889
+15,540
225
$513K 0.07%
4,052
+2,932
7 8
9
10 11