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
876
$67K 0.03%
2,468
+324
877
$67K 0.03%
4,523
-4,649
878
$67K 0.03%
2,360
+677
879
$67K 0.03%
+2,630
880
$67K 0.03%
916
-293
881
$67K 0.03%
1,345
-538
882
$66K 0.03%
351
-208
883
$66K 0.03%
521
+31
884
$66K 0.03%
1,669
+1,247
885
$66K 0.03%
1,558
+1,127
886
$66K 0.03%
544
-346
887
$66K 0.03%
9,986
-44,206
888
$66K 0.03%
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889
$66K 0.03%
1,190
-227
890
$66K 0.03%
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891
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193
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892
$66K 0.03%
2,045
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893
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894
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895
$65K 0.03%
1,042
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896
$65K 0.03%
2,817
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897
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1,497
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898
$65K 0.03%
749
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899
$65K 0.03%
+781
900
$65K 0.03%
6,046
-1,136
34 35
36
37 38