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
701
$86K 0.04%
274
+37
702
$86K 0.04%
1,121
+55
703
$86K 0.04%
1,290
+62
704
$86K 0.04%
1,228
+72
705
$86K 0.04%
635
-370
706
$86K 0.04%
16,525
+39
707
$86K 0.04%
2,505
+1,477
708
$86K 0.04%
1,752
-999
709
$86K 0.04%
1,212
-47
710
$86K 0.04%
+1,407
711
$85K 0.04%
+514
712
$85K 0.04%
2,220
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713
$85K 0.04%
313
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714
$85K 0.04%
620
-358
715
$85K 0.04%
648
-1,087
716
$85K 0.04%
9,030
-1,402
717
$85K 0.04%
2,178
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718
$85K 0.04%
2,199
-1,345
719
$84K 0.04%
+5,838
720
$84K 0.04%
339
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721
$84K 0.04%
2,099
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722
$84K 0.04%
3,064
+2,355
723
$84K 0.04%
996
-158
724
$84K 0.04%
+531
725
$84K 0.04%
3,408
-712
27 28
29
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