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
476
$120K 0.06%
1,891
+674
477
$120K 0.06%
5,734
-4,653
478
$119K 0.06%
1,376
+403
479
$119K 0.06%
966
+247
480
$119K 0.06%
12,295
+2,853
481
$118K 0.06%
3,878
-920
482
$118K 0.06%
10,672
+9,104
483
$118K 0.06%
590
+321
484
$118K 0.06%
6,122
+952
485
$118K 0.06%
7,428
+2,737
486
$117K 0.06%
2,983
-350
487
$117K 0.06%
3,372
+1,252
488
$117K 0.06%
3,725
+1,431
489
$117K 0.06%
1,417
-3,570
490
$117K 0.06%
7,605
+4,290
491
$117K 0.06%
1,438
-201
492
$116K 0.06%
2,263
+411
493
$116K 0.06%
+10,871
494
$116K 0.06%
+2,299
495
$116K 0.06%
457
+47
496
$116K 0.06%
20,069
+9,231
497
$116K 0.06%
3,693
+1,159
498
$115K 0.06%
10,279
+8,432
499
$115K 0.06%
2,739
+80
500
$115K 0.06%
1,238
-2
18 19
20
21 22