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
926
$62K 0.03%
2,484
+17
927
$62K 0.03%
344
+35
928
$62K 0.03%
940
-342
929
$62K 0.03%
3,971
-297
930
$62K 0.03%
1,923
+1,078
931
$62K 0.03%
+3,436
932
$62K 0.03%
1,660
-346
933
$62K 0.03%
3,732
+1,158
934
$61K 0.03%
+13,797
935
$61K 0.03%
+216
936
$61K 0.03%
1,098
+752
937
$61K 0.03%
1,494
+1,479
938
$61K 0.03%
138
+4
939
$61K 0.03%
3,572
-2,648
940
$61K 0.03%
+3,137
941
$61K 0.03%
1,809
+447
942
$60K 0.03%
932
+87
943
$60K 0.03%
2,150
-2,657
944
$60K 0.03%
+2,938
945
$60K 0.03%
+3,802
946
$60K 0.03%
5,785
+2,042
947
$60K 0.03%
2,753
-1,025
948
$60K 0.03%
718
+567
949
$60K 0.03%
1,795
+703
950
$60K 0.03%
518
+144
36 37
38
39 40