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
526
$110K 0.06%
1,290
+115
527
$110K 0.06%
1,271
+305
528
$110K 0.06%
+2,727
529
$110K 0.06%
3,396
+1,261
530
$110K 0.06%
3,216
+557
531
$110K 0.06%
458
+109
532
$110K 0.06%
+253
533
$109K 0.05%
3,461
+536
534
$109K 0.05%
1,788
+173
535
$109K 0.05%
1,245
-457
536
$109K 0.05%
322
+25
537
$109K 0.05%
7,536
+2,334
538
$109K 0.05%
3,398
-1,132
539
$108K 0.05%
4,229
+1,346
540
$108K 0.05%
945
-28
541
$108K 0.05%
3,103
+248
542
$108K 0.05%
7,692
+3,790
543
$107K 0.05%
1,022
-193
544
$107K 0.05%
2,976
+1,118
545
$107K 0.05%
2,585
-792
546
$107K 0.05%
3,299
+114
547
$106K 0.05%
5,900
+3,512
548
$106K 0.05%
4,665
+1,367
549
$106K 0.05%
374
-88
550
$106K 0.05%
+3,250
20 21
22
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