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
1051
$51K 0.03%
1,344
+357
1052
$51K 0.03%
+697
1053
$51K 0.03%
1,046
-129
1054
$50K 0.03%
91
-1
1055
$50K 0.03%
533
-131
1056
$50K 0.03%
757
+244
1057
$50K 0.03%
754
+36
1058
$50K 0.03%
3,101
+1,072
1059
$50K 0.03%
2,192
-2,965
1060
$50K 0.03%
3,953
+3,612
1061
$49K 0.02%
3,963
+989
1062
$49K 0.02%
+1,613
1063
$49K 0.02%
5,350
-1,558
1064
$49K 0.02%
1,187
+676
1065
$49K 0.02%
4,346
+212
1066
$49K 0.02%
+1,203
1067
$49K 0.02%
+293
1068
$49K 0.02%
1,155
+350
1069
$49K 0.02%
3,089
+2,001
1070
$49K 0.02%
176
-8
1071
$49K 0.02%
910
-514
1072
$49K 0.02%
+1,945
1073
$49K 0.02%
2,166
-7
1074
$49K 0.02%
+3,365
1075
$49K 0.02%
4,942
+2,816
41 42
43
44 45