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
251
$177K 0.09%
1,841
-29
252
$177K 0.09%
549
+79
253
$176K 0.09%
11,251
-539
254
$176K 0.09%
1,873
-6
255
$175K 0.09%
3,767
-754
256
$175K 0.09%
2,922
-2,571
257
$174K 0.09%
7,508
+466
258
$174K 0.09%
4,203
-227
259
$174K 0.09%
1,833
+93
260
$174K 0.09%
1,535
-1,120
261
$174K 0.09%
6,712
-2,228
262
$174K 0.09%
2,506
+922
263
$174K 0.09%
4,214
+169
264
$174K 0.09%
6,670
+28
265
$173K 0.09%
7,267
+1,155
266
$172K 0.09%
682
-18
267
$172K 0.09%
3,755
+924
268
$172K 0.09%
1,885
-367
269
$171K 0.09%
3,685
-252
270
$171K 0.09%
3,955
+1,765
271
$171K 0.09%
2,862
+275
272
$170K 0.09%
521
-65
273
$170K 0.09%
35,751
+8,068
274
$170K 0.09%
7,568
+745
275
$169K 0.08%
1,880
-367
9 10
11
12 13