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
326
$156K 0.08%
1,404
-532
327
$156K 0.08%
4,494
+242
328
$156K 0.08%
2,686
+117
329
$155K 0.08%
+1,064
330
$155K 0.08%
1,377
-748
331
$155K 0.08%
+1,260
332
$155K 0.08%
3,077
-36
333
$155K 0.08%
3,848
+312
334
$155K 0.08%
4,741
-3,441
335
$154K 0.08%
1,317
+19
336
$154K 0.08%
9,816
+8,841
337
$154K 0.08%
1,937
+1,290
338
$153K 0.08%
10,087
+1,030
339
$152K 0.08%
7,444
+402
340
$152K 0.08%
5,944
+1,945
341
$151K 0.08%
20,139
+11,901
342
$150K 0.08%
955
-171
343
$150K 0.08%
+3,203
344
$150K 0.08%
9,391
-8,808
345
$150K 0.08%
29,113
+9,383
346
$150K 0.08%
5,944
+3,546
347
$149K 0.07%
1,038
-5
348
$149K 0.07%
4,484
-2,432
349
$148K 0.07%
10,600
+4,323
350
$148K 0.07%
108
-3
12 13
14
15 16