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
501
$114K 0.06%
3,172
+588
502
$114K 0.06%
5,052
+292
503
$114K 0.06%
1,829
+78
504
$114K 0.06%
705
+413
505
$114K 0.06%
24,842
+14,164
506
$114K 0.06%
3,163
+168
507
$114K 0.06%
1,563
-365
508
$114K 0.06%
1,886
-408
509
$114K 0.06%
7,029
+4,789
510
$114K 0.06%
19,436
-2,253
511
$114K 0.06%
1,858
-25
512
$113K 0.06%
3,715
+1,525
513
$113K 0.06%
856
-38
514
$113K 0.06%
13,605
+1,951
515
$113K 0.06%
5,157
-2,003
516
$112K 0.06%
3,370
+1,544
517
$111K 0.06%
11,408
+4,246
518
$111K 0.06%
1,008
+46
519
$111K 0.06%
2,840
+1,336
520
$111K 0.06%
1,795
+311
521
$111K 0.06%
+2,219
522
$111K 0.06%
976
+26
523
$111K 0.06%
6,435
+802
524
$111K 0.06%
+30,372
525
$111K 0.06%
4,996
-2,117
19 20
21
22 23