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
976
$57K 0.03%
2,897
+294
977
$57K 0.03%
2,484
-3,178
978
$57K 0.03%
1,652
-835
979
$57K 0.03%
+2,559
980
$57K 0.03%
+4,210
981
$57K 0.03%
443
-41
982
$57K 0.03%
2,822
-517
983
$57K 0.03%
2,204
-349
984
$57K 0.03%
6,404
+4,117
985
$57K 0.03%
13,892
-82
986
$56K 0.03%
1,705
-653
987
$56K 0.03%
2,114
-1,058
988
$56K 0.03%
221
+71
989
$56K 0.03%
2,127
-557
990
$56K 0.03%
5,011
-2,131
991
$56K 0.03%
1,569
+1,188
992
$56K 0.03%
468
-39
993
$56K 0.03%
650
+175
994
$56K 0.03%
+2,061
995
$55K 0.03%
1,260
-76
996
$55K 0.03%
1,608
-830
997
$55K 0.03%
+5,957
998
$55K 0.03%
+879
999
$55K 0.03%
633
-70
1000
$55K 0.03%
+254
38 39
40
41 42