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
351
$148K 0.07%
3,180
+2,125
352
$147K 0.07%
5,379
-1,020
353
$147K 0.07%
3,981
+1,718
354
$146K 0.07%
12,274
-526
355
$146K 0.07%
5,927
+1,299
356
$145K 0.07%
975
+60
357
$145K 0.07%
3,233
+2,453
358
$145K 0.07%
1,230
+930
359
$144K 0.07%
4,908
+2,312
360
$144K 0.07%
1,982
-2
361
$144K 0.07%
6,072
+674
362
$144K 0.07%
1,915
+812
363
$144K 0.07%
4,037
+535
364
$143K 0.07%
324
+82
365
$143K 0.07%
6,839
+1,873
366
$142K 0.07%
11,579
+184
367
$142K 0.07%
1,734
-50
368
$142K 0.07%
12,631
-6,318
369
$142K 0.07%
754
+127
370
$141K 0.07%
1,181
-4
371
$141K 0.07%
+1,804
372
$141K 0.07%
1,062
+52
373
$141K 0.07%
7,191
+1,512
374
$140K 0.07%
+2,066
375
$140K 0.07%
1,997
+195
13 14
15
16 17