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
1001
$55K 0.03%
1,429
-2,743
1002
$55K 0.03%
228
+78
1003
$55K 0.03%
1,584
-1,348
1004
$55K 0.03%
18,634
+13,558
1005
$55K 0.03%
1,414
+1,121
1006
$55K 0.03%
+3,894
1007
$54K 0.03%
4,116
-12,888
1008
$54K 0.03%
1,455
+23
1009
$54K 0.03%
2,383
+1,308
1010
$54K 0.03%
906
-561
1011
$54K 0.03%
3,094
+365
1012
$54K 0.03%
6,869
+70
1013
$54K 0.03%
820
-213
1014
$54K 0.03%
1,912
-390
1015
$54K 0.03%
+4,843
1016
$54K 0.03%
5,473
+1,160
1017
$53K 0.03%
1,255
-190
1018
$53K 0.03%
315
+21
1019
$53K 0.03%
+1,569
1020
$53K 0.03%
1,203
-219
1021
$53K 0.03%
+623
1022
$53K 0.03%
2,654
-779
1023
$53K 0.03%
1,929
-1,108
1024
$53K 0.03%
786
-955
1025
$53K 0.03%
1,361
-529
39 40
41
42 43