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
426
$129K 0.06%
4,009
+570
427
$129K 0.06%
3,940
+2,132
428
$129K 0.06%
2,092
-1,233
429
$129K 0.06%
1,515
+158
430
$128K 0.06%
963
+59
431
$128K 0.06%
1,237
+875
432
$128K 0.06%
1,029
+559
433
$128K 0.06%
2,996
+550
434
$128K 0.06%
1,165
+485
435
$128K 0.06%
+1,158
436
$128K 0.06%
8,187
+535
437
$128K 0.06%
3,526
-127
438
$127K 0.06%
1,414
-1,924
439
$127K 0.06%
3,834
-1,239
440
$127K 0.06%
2,002
+110
441
$127K 0.06%
2,884
-877
442
$127K 0.06%
4,554
-3,111
443
$126K 0.06%
6,537
-2,893
444
$126K 0.06%
988
-128
445
$126K 0.06%
2,300
+598
446
$126K 0.06%
307
-54
447
$126K 0.06%
1,634
-438
448
$126K 0.06%
4,626
+441
449
$125K 0.06%
524
+20
450
$125K 0.06%
4,821
+457
16 17
18
19 20