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
$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
276
$168K 0.08%
+9,929
277
$168K 0.08%
4,756
+37
278
$168K 0.08%
15,098
+1,280
279
$168K 0.08%
+2,820
280
$168K 0.08%
2,295
-950
281
$168K 0.08%
2,509
-179
282
$167K 0.08%
4,086
+1,121
283
$167K 0.08%
1,924
+103
284
$167K 0.08%
3,562
-503
285
$167K 0.08%
+2,916
286
$166K 0.08%
703
-198
287
$166K 0.08%
4,602
+2,697
288
$166K 0.08%
5,380
-411
289
$165K 0.08%
6,768
+3,780
290
$165K 0.08%
3,580
+993
291
$164K 0.08%
4,675
-2,166
292
$164K 0.08%
4,629
-1,801
293
$163K 0.08%
13,490
+5,964
294
$163K 0.08%
2,317
+523
295
$163K 0.08%
3,465
+2,595
296
$163K 0.08%
19,148
+1,566
297
$162K 0.08%
3,331
+668
298
$162K 0.08%
1,375
+40
299
$162K 0.08%
977
+13
300
$161K 0.08%
3,020
+2,065
10 11
12
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