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
676
$90K 0.05%
1,375
+847
677
$90K 0.05%
2,479
+585
678
$90K 0.05%
3,416
+1,409
679
$90K 0.05%
8,273
+2,847
680
$90K 0.05%
722
-241
681
$90K 0.05%
2,819
-2,859
682
$89K 0.04%
26,812
+15,961
683
$89K 0.04%
+6,553
684
$89K 0.04%
1,372
+342
685
$89K 0.04%
3,593
-505
686
$89K 0.04%
3,179
+717
687
$89K 0.04%
769
-22
688
$89K 0.04%
358
-9
689
$89K 0.04%
6,015
+1,483
690
$89K 0.04%
2,349
-606
691
$88K 0.04%
21,098
+1,142
692
$88K 0.04%
5,452
-3,668
693
$88K 0.04%
1,577
-1,127
694
$88K 0.04%
352
-191
695
$88K 0.04%
15,005
+10,000
696
$87K 0.04%
579
-458
697
$87K 0.04%
2,338
+950
698
$87K 0.04%
1,610
-110
699
$87K 0.04%
185
-4
700
$87K 0.04%
13,960
+5,203
26 27
28
29 30