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
776
$78K 0.04%
414
+42
777
$78K 0.04%
3,045
+1,021
778
$78K 0.04%
2,297
+1,536
779
$77K 0.04%
584
+47
780
$77K 0.04%
12,472
-1,589
781
$77K 0.04%
9,917
+7,669
782
$77K 0.04%
5,124
-941
783
$77K 0.04%
1,553
-36
784
$76K 0.04%
335
-22
785
$76K 0.04%
1,719
-106
786
$76K 0.04%
3,011
+1,188
787
$76K 0.04%
5,757
+2,062
788
$76K 0.04%
596
-41
789
$76K 0.04%
3,398
+421
790
$76K 0.04%
3,687
+209
791
$76K 0.04%
2,139
+850
792
$76K 0.04%
5,147
+2,056
793
$76K 0.04%
2,189
-1,243
794
$75K 0.04%
133
+20
795
$75K 0.04%
+12,755
796
$75K 0.04%
810
+537
797
$75K 0.04%
631
-17
798
$75K 0.04%
1,947
+91
799
$75K 0.04%
544
+47
800
$74K 0.04%
5,296
+1,371
30 31
32
33 34