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
26
$489K 0.25%
21,389
+15,752
27
$479K 0.24%
5,682
+6
28
$478K 0.24%
6,195
+270
29
$468K 0.24%
5,588
-217
30
$460K 0.23%
1,389
-34
31
$459K 0.23%
6,134
+1,161
32
$458K 0.23%
2,266
+1,551
33
$457K 0.23%
3,173
+491
34
$454K 0.23%
9,652
+20
35
$447K 0.22%
12,538
+676
36
$436K 0.22%
7,809
-254
37
$431K 0.22%
10,452
-4,012
38
$429K 0.22%
786
-24
39
$427K 0.21%
2,013
-26
40
$423K 0.21%
2,060
-95
41
$418K 0.21%
3,173
+985
42
$408K 0.21%
17,355
+610
43
$404K 0.2%
6,345
+1,603
44
$398K 0.2%
9,662
+4,103
45
$390K 0.2%
1,361
+513
46
$381K 0.19%
13,295
-2,390
47
$375K 0.19%
11,759
+720
48
$374K 0.19%
7,271
-948
49
$369K 0.19%
11,707
+8,596
50
$366K 0.18%
2,668
-47
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2
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