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
551
$106K 0.05%
3,954
+135
552
$105K 0.05%
1,268
-140
553
$105K 0.05%
174
+95
554
$105K 0.05%
2,840
+2,151
555
$105K 0.05%
691
+123
556
$105K 0.05%
6,352
-2,704
557
$105K 0.05%
3,987
-357
558
$105K 0.05%
1,326
+670
559
$105K 0.05%
1,366
+737
560
$105K 0.05%
8,051
-1,448
561
$105K 0.05%
3,667
+863
562
$105K 0.05%
10,335
+4,719
563
$104K 0.05%
1,038
-87
564
$104K 0.05%
3,673
+645
565
$104K 0.05%
3,502
-2,433
566
$104K 0.05%
10,291
-35
567
$103K 0.05%
+14,350
568
$103K 0.05%
2,340
-86
569
$103K 0.05%
2,914
-560
570
$103K 0.05%
5,933
+4,181
571
$102K 0.05%
1,137
-55
572
$102K 0.05%
186
+43
573
$102K 0.05%
6,056
+1,769
574
$102K 0.05%
7,291
+4,405
575
$102K 0.05%
1,181
+365
21 22
23
24 25