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
901
$65K 0.03%
6,636
+4,987
902
$64K 0.03%
647
-393
903
$64K 0.03%
924
+338
904
$64K 0.03%
1,161
+389
905
$64K 0.03%
1,109
-172
906
$64K 0.03%
408
907
$64K 0.03%
+1,074
908
$64K 0.03%
165
+19
909
$64K 0.03%
+1,021
910
$64K 0.03%
918
-64
911
$64K 0.03%
756
-756
912
$64K 0.03%
811
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913
$64K 0.03%
1,640
+1,218
914
$64K 0.03%
523
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915
$63K 0.03%
7,837
-161
916
$63K 0.03%
2,519
-1,470
917
$63K 0.03%
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918
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590
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$63K 0.03%
1,557
-15
920
$63K 0.03%
599
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$63K 0.03%
4,685
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$63K 0.03%
3,304
+1,750
923
$63K 0.03%
949
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924
$63K 0.03%
740
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925
$63K 0.03%
20,426
+9,536
35 36
37
38 39