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
301
$161K 0.08%
3,020
+2,065
302
$160K 0.08%
1,404
+80
303
$160K 0.08%
+18,240
304
$160K 0.08%
7,988
-431
305
$160K 0.08%
4,239
-2,144
306
$159K 0.08%
3,041
+1,092
307
$159K 0.08%
904
+356
308
$159K 0.08%
+18,583
309
$158K 0.08%
2,330
+392
310
$158K 0.08%
6,199
+5,165
311
$158K 0.08%
8,799
-3,543
312
$158K 0.08%
1,716
+575
313
$158K 0.08%
12,196
+5,423
314
$157K 0.08%
9,695
+2,191
315
$157K 0.08%
1,566
-105
316
$157K 0.08%
9,778
+1,082
317
$157K 0.08%
+8,809
318
$157K 0.08%
5,338
+4,341
319
$156K 0.08%
4,158
-96
320
$156K 0.08%
11,585
+1,911
321
$156K 0.08%
2,284
-97
322
$156K 0.08%
1,640
+337
323
$156K 0.08%
9,343
+4,688
324
$156K 0.08%
1,036
+461
325
$156K 0.08%
1,678
-863
11 12
13
14 15