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
826
$72K 0.04%
625
-538
827
$72K 0.04%
3,281
+907
828
$72K 0.04%
1,499
+253
829
$72K 0.04%
512
830
$71K 0.04%
876
-707
831
$71K 0.04%
521
-66
832
$71K 0.04%
1,648
+935
833
$71K 0.04%
871
-173
834
$70K 0.04%
1,451
+1,190
835
$70K 0.04%
3,106
-2,514
836
$70K 0.04%
+526
837
$70K 0.04%
4,064
-3,647
838
$70K 0.04%
794
-509
839
$70K 0.04%
289
-263
840
$70K 0.04%
377
-44
841
$70K 0.04%
1,331
+1,033
842
$70K 0.04%
3,198
+71
843
$70K 0.04%
467
+87
844
$70K 0.04%
632
+298
845
$69K 0.03%
1,551
+333
846
$69K 0.03%
591
-835
847
$69K 0.03%
2,109
-927
848
$69K 0.03%
+516
849
$69K 0.03%
5,468
-187
850
$69K 0.03%
+1,110
32 33
34
35 36