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
626
$96K 0.05%
422
+158
627
$96K 0.05%
4,966
-1,451
628
$96K 0.05%
3,331
+1,058
629
$96K 0.05%
7,768
+992
630
$96K 0.05%
494
-215
631
$96K 0.05%
3,005
+549
632
$96K 0.05%
648
-991
633
$96K 0.05%
696
+486
634
$96K 0.05%
1,294
+161
635
$96K 0.05%
2,697
-1,566
636
$95K 0.05%
12,467
+522
637
$95K 0.05%
950
+410
638
$95K 0.05%
8,012
-1,396
639
$95K 0.05%
3,525
+1,263
640
$95K 0.05%
477
-24
641
$95K 0.05%
1,984
+367
642
$95K 0.05%
5,556
+1,776
643
$95K 0.05%
+11,981
644
$94K 0.05%
2,141
-35
645
$94K 0.05%
20,529
+3,523
646
$94K 0.05%
707
+24
647
$94K 0.05%
364
-4
648
$94K 0.05%
+2,069
649
$94K 0.05%
2,621
-398
650
$94K 0.05%
1,461
+115
24 25
26
27 28