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
851
$69K 0.03%
3,616
+2,358
852
$69K 0.03%
3,009
+2,165
853
$69K 0.03%
885
+490
854
$69K 0.03%
300
+57
855
$69K 0.03%
259
-18
856
$69K 0.03%
374
+16
857
$69K 0.03%
1,077
-971
858
$69K 0.03%
5,006
-6,367
859
$68K 0.03%
19,871
+13,152
860
$68K 0.03%
612
-160
861
$68K 0.03%
4,071
-1,561
862
$68K 0.03%
+3,498
863
$68K 0.03%
721
-8
864
$68K 0.03%
1,377
-6,917
865
$68K 0.03%
1,042
-601
866
$68K 0.03%
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867
$68K 0.03%
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868
$68K 0.03%
816
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869
$68K 0.03%
1,317
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870
$68K 0.03%
33,498
+8,079
871
$68K 0.03%
+199
872
$67K 0.03%
1,779
+803
873
$67K 0.03%
688
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874
$67K 0.03%
1,591
-8
875
$67K 0.03%
3,294
+71
33 34
35
36 37