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
1076
$48K 0.02%
+3,240
1077
$48K 0.02%
6,129
-3,103
1078
$48K 0.02%
966
-123
1079
$48K 0.02%
1,773
+1,175
1080
$48K 0.02%
+581
1081
$48K 0.02%
328
-17
1082
$48K 0.02%
1,737
1083
$48K 0.02%
912
-934
1084
$48K 0.02%
174
+45
1085
$47K 0.02%
1,612
-6,249
1086
$47K 0.02%
2,284
-1,390
1087
$47K 0.02%
3,152
+2,285
1088
$47K 0.02%
576
-16
1089
$47K 0.02%
5,464
+157
1090
$47K 0.02%
5,239
+881
1091
$47K 0.02%
+6,500
1092
$47K 0.02%
547
-551
1093
$47K 0.02%
+120
1094
$47K 0.02%
2,613
+1,478
1095
$47K 0.02%
3,512
+1,007
1096
$47K 0.02%
1,159
+745
1097
$47K 0.02%
780
+442
1098
$47K 0.02%
+889
1099
$46K 0.02%
2,749
+234
1100
$46K 0.02%
1,316
+2
42 43
44
45 46