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
376
$140K 0.07%
8,356
-63
377
$139K 0.07%
+1,487
378
$139K 0.07%
3,353
+500
379
$138K 0.07%
12,294
-4,949
380
$138K 0.07%
+3,598
381
$138K 0.07%
1,660
-858
382
$138K 0.07%
2,103
-15
383
$138K 0.07%
5,153
-1,899
384
$137K 0.07%
1,334
+1,164
385
$137K 0.07%
67
+54
386
$137K 0.07%
+1,607
387
$137K 0.07%
22,642
+9,560
388
$137K 0.07%
5,615
-692
389
$137K 0.07%
1,264
+40
390
$137K 0.07%
1,396
+63
391
$137K 0.07%
+1,898
392
$136K 0.07%
744
-369
393
$135K 0.07%
311
+14
394
$135K 0.07%
2,803
-20
395
$135K 0.07%
1,498
-46
396
$135K 0.07%
10,390
-2,041
397
$135K 0.07%
2,656
+873
398
$135K 0.07%
2,750
+183
399
$134K 0.07%
1,040
+480
400
$134K 0.07%
2,928
+1,634
14 15
16
17 18