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
51
$365K 0.18%
38,608
+1,622
52
$364K 0.18%
4,555
+401
53
$362K 0.18%
2,369
-393
54
$361K 0.18%
3,240
+260
55
$352K 0.18%
7,354
+575
56
$352K 0.18%
4,004
+72
57
$348K 0.17%
2,204
+11
58
$348K 0.17%
9,197
+3,133
59
$342K 0.17%
9,135
-665
60
$334K 0.17%
6,459
-4
61
$333K 0.17%
6,225
-638
62
$332K 0.17%
3,054
+1,538
63
$329K 0.17%
8,256
-2,065
64
$325K 0.16%
1,675
+80
65
$324K 0.16%
2,734
-186
66
$324K 0.16%
3,088
-311
67
$323K 0.16%
547
-21
68
$322K 0.16%
1,977
+1,002
69
$319K 0.16%
2,241
-607
70
$318K 0.16%
4,711
+1,463
71
$318K 0.16%
1,771
+59
72
$315K 0.16%
1,881
-91
73
$315K 0.16%
4,835
+1,695
74
$314K 0.16%
8,110
+1,430
75
$314K 0.16%
3,670
+230
1 2
3
4 5