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
651
$94K 0.05%
14,091
+4,980
652
$94K 0.05%
284
-36
653
$94K 0.05%
19,654
+2,829
654
$93K 0.05%
1,156
-104
655
$93K 0.05%
1,826
+812
656
$93K 0.05%
493
-362
657
$93K 0.05%
784
-1,524
658
$93K 0.05%
2,809
-294
659
$93K 0.05%
+2,783
660
$93K 0.05%
+7,334
661
$92K 0.05%
696
+46
662
$92K 0.05%
6,568
+158
663
$92K 0.05%
2,380
+1,084
664
$92K 0.05%
1,782
+13
665
$92K 0.05%
1,777
-965
666
$92K 0.05%
24,085
+6,652
667
$91K 0.05%
+4,855
668
$91K 0.05%
+2,873
669
$91K 0.05%
1,471
-456
670
$91K 0.05%
1,379
-9
671
$91K 0.05%
1,204
+363
672
$91K 0.05%
3,869
-640
673
$91K 0.05%
2,694
+1,744
674
$91K 0.05%
1,341
+91
675
$91K 0.05%
3,368
-598
25 26
27
28 29