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
801
$74K 0.04%
12,798
-554
802
$74K 0.04%
2,866
-501
803
$74K 0.04%
2,156
+1,338
804
$74K 0.04%
1,857
+44
805
$74K 0.04%
467
-33
806
$74K 0.04%
4,141
+272
807
$74K 0.04%
5,393
+2,158
808
$74K 0.04%
3,660
+361
809
$73K 0.04%
1,597
+1,202
810
$73K 0.04%
941
-104
811
$73K 0.04%
8,257
-1,488
812
$73K 0.04%
3,333
-1,210
813
$73K 0.04%
168
-76
814
$73K 0.04%
4,461
+2,185
815
$73K 0.04%
2,735
+2,037
816
$73K 0.04%
19,290
-6,620
817
$73K 0.04%
1,026
-134
818
$73K 0.04%
+1,476
819
$72K 0.04%
405
-14
820
$72K 0.04%
142
-8
821
$72K 0.04%
2,337
-2,818
822
$72K 0.04%
5,880
+532
823
$72K 0.04%
+451
824
$72K 0.04%
1,029
-68
825
$72K 0.04%
15,340
+7,891
31 32
33
34 35