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
951
$60K 0.03%
2,913
+1,413
952
$60K 0.03%
4,510
-4,512
953
$60K 0.03%
3,695
-134
954
$60K 0.03%
324
+67
955
$60K 0.03%
+1,904
956
$60K 0.03%
5,442
+3,567
957
$60K 0.03%
21,528
+10,913
958
$59K 0.03%
+4,058
959
$59K 0.03%
1,022
-684
960
$59K 0.03%
918
-11
961
$59K 0.03%
5,807
-1,643
962
$59K 0.03%
1,371
+73
963
$59K 0.03%
+762
964
$59K 0.03%
1,429
-765
965
$59K 0.03%
7,332
+421
966
$58K 0.03%
1,956
-916
967
$58K 0.03%
5,376
+2,802
968
$58K 0.03%
4,069
+2,905
969
$58K 0.03%
+2,205
970
$58K 0.03%
6,256
-6,674
971
$58K 0.03%
655
+287
972
$58K 0.03%
3,953
+1,686
973
$58K 0.03%
802
+796
974
$58K 0.03%
1,181
-1,560
975
$58K 0.03%
428
-407
37 38
39
40 41