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
1101
$46K 0.02%
171
-154
1102
$46K 0.02%
731
-1,962
1103
$46K 0.02%
+89
1104
$46K 0.02%
+2,318
1105
$46K 0.02%
+3,534
1106
$46K 0.02%
5,990
+1,706
1107
$46K 0.02%
+1,901
1108
$46K 0.02%
2,962
-3,707
1109
$46K 0.02%
2,189
+1,298
1110
$46K 0.02%
3,918
-2,616
1111
$46K 0.02%
287
+212
1112
$45K 0.02%
2,093
+1,537
1113
$45K 0.02%
+209
1114
$45K 0.02%
+1,595
1115
$45K 0.02%
432
-16
1116
$45K 0.02%
1,646
+1,103
1117
$45K 0.02%
+1,185
1118
$45K 0.02%
1,106
-1,634
1119
$45K 0.02%
209
+19
1120
$45K 0.02%
1,136
-86
1121
$45K 0.02%
2,804
-2,852
1122
$45K 0.02%
2,653
+1,432
1123
$45K 0.02%
698
-237
1124
$45K 0.02%
186
-14
1125
$45K 0.02%
+776
43 44
45
46 47