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
$199M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$385K
3
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$435K
2
+$343K
3
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.09%
7,029
+700
227
$186K 0.09%
27,349
+13,038
228
$185K 0.09%
3,574
-182
229
$184K 0.09%
2,392
-769
230
$184K 0.09%
1,816
+1,065
231
$184K 0.09%
3,668
+2,890
232
$184K 0.09%
2,316
+442
233
$184K 0.09%
1,957
+49
234
$184K 0.09%
2,411
+99
235
$183K 0.09%
4,648
+2,166
236
$183K 0.09%
1,861
+1,360
237
$183K 0.09%
2,775
+1,101
238
$182K 0.09%
37,332
+28,313
239
$182K 0.09%
14,504
+1,001
240
$182K 0.09%
11,271
+2,644
241
$181K 0.09%
8,817
-1,077
242
$181K 0.09%
8,126
-3,337
243
$179K 0.09%
3,562
+990
244
$179K 0.09%
538
+239
245
$178K 0.09%
2,539
+1,400
246
$178K 0.09%
1,716
-234
247
$178K 0.09%
9,672
+210
248
$177K 0.09%
+714
249
$177K 0.09%
2,952
+16
250
$177K 0.09%
2,067
+383
8 9
10
11 12