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
726
$84K 0.04%
259
+99
727
$84K 0.04%
2,409
+1
728
$84K 0.04%
2,256
-1,637
729
$84K 0.04%
2,395
+92
730
$84K 0.04%
36,355
+12,617
731
$83K 0.04%
2,584
-846
732
$83K 0.04%
922
-375
733
$83K 0.04%
276
-276
734
$83K 0.04%
112
-3
735
$83K 0.04%
347
+62
736
$83K 0.04%
1,462
+774
737
$83K 0.04%
3,112
-243
738
$83K 0.04%
2,603
+847
739
$83K 0.04%
2,645
+1,917
740
$82K 0.04%
7,403
+5,474
741
$82K 0.04%
1,458
+903
742
$82K 0.04%
480
+120
743
$82K 0.04%
2,149
+1,045
744
$82K 0.04%
5,317
-682
745
$82K 0.04%
1,916
+8
746
$82K 0.04%
1,836
-389
747
$82K 0.04%
856
-9
748
$82K 0.04%
4,462
-216
749
$81K 0.04%
1,756
+70
750
$81K 0.04%
4,490
-3,518
28 29
30
31 32