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
401
$134K 0.07%
1,020
-165
402
$134K 0.07%
1,610
+344
403
$134K 0.07%
6,872
-6,803
404
$133K 0.07%
5,148
+1,654
405
$133K 0.07%
2,818
+1,249
406
$133K 0.07%
966
-171
407
$132K 0.07%
1,122
+480
408
$132K 0.07%
3,220
+851
409
$132K 0.07%
766
+30
410
$132K 0.07%
45,806
+4,285
411
$132K 0.07%
1,455
-41
412
$131K 0.07%
437
-15
413
$131K 0.07%
1,184
-1,801
414
$131K 0.07%
1,401
+1,077
415
$131K 0.07%
1,147
-247
416
$131K 0.07%
3,808
-1,725
417
$131K 0.07%
20,039
+318
418
$131K 0.07%
1,187
+207
419
$130K 0.07%
2,425
-528
420
$130K 0.07%
2,320
-612
421
$130K 0.07%
1,439
-327
422
$130K 0.07%
805
+70
423
$130K 0.07%
522
+61
424
$130K 0.07%
2,771
+287
425
$129K 0.06%
792
+28
15 16
17
18 19