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
751
$81K 0.04%
+13,772
752
$81K 0.04%
23,656
-2,371
753
$81K 0.04%
1,352
-255
754
$81K 0.04%
2,805
+866
755
$81K 0.04%
1,701
+123
756
$80K 0.04%
7,344
+5,347
757
$80K 0.04%
465
+30
758
$80K 0.04%
5,478
+1,370
759
$80K 0.04%
159
760
$80K 0.04%
1,254
-298
761
$80K 0.04%
2,779
+1,910
762
$80K 0.04%
2,924
+1,023
763
$80K 0.04%
1,507
-137
764
$80K 0.04%
8,211
+6,568
765
$79K 0.04%
5,586
+4,011
766
$79K 0.04%
+969
767
$79K 0.04%
377
-18
768
$79K 0.04%
232
-63
769
$79K 0.04%
2,267
-140
770
$79K 0.04%
1,210
+96
771
$79K 0.04%
6,793
+771
772
$79K 0.04%
+11,534
773
$79K 0.04%
+525
774
$78K 0.04%
1,935
+668
775
$78K 0.04%
4,568
+162
29 30
31
32 33