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
451
$125K 0.06%
3,918
+2,646
452
$125K 0.06%
1,491
-11
453
$125K 0.06%
9,421
+1,522
454
$124K 0.06%
2,305
+35
455
$124K 0.06%
4,159
-2,897
456
$124K 0.06%
278
-146
457
$124K 0.06%
2,773
+1,282
458
$124K 0.06%
1,532
+793
459
$123K 0.06%
6,246
+451
460
$123K 0.06%
6,530
+2,379
461
$123K 0.06%
588
+298
462
$123K 0.06%
2,589
+138
463
$122K 0.06%
857
+294
464
$122K 0.06%
262
-103
465
$122K 0.06%
3,258
+880
466
$122K 0.06%
4,167
-949
467
$122K 0.06%
3,696
+959
468
$122K 0.06%
9,456
-3,181
469
$122K 0.06%
4,433
+1,917
470
$121K 0.06%
9,897
+4,684
471
$121K 0.06%
2,496
+1,143
472
$120K 0.06%
3,228
+300
473
$120K 0.06%
14,724
+11,448
474
$120K 0.06%
17,056
+1,195
475
$120K 0.06%
1,627
+86
17 18
19
20 21