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
1126
$45K 0.02%
113
-121
1127
$45K 0.02%
346
+218
1128
$44K 0.02%
523
+441
1129
$44K 0.02%
+2,428
1130
$44K 0.02%
1,536
-1,175
1131
$44K 0.02%
919
-21
1132
$44K 0.02%
723
+76
1133
$44K 0.02%
2,250
+1,331
1134
$44K 0.02%
3,180
-3,440
1135
$43K 0.02%
1,377
-1,888
1136
$43K 0.02%
9,578
+1,075
1137
$43K 0.02%
193
+31
1138
$43K 0.02%
186
-203
1139
$43K 0.02%
1,338
+522
1140
$43K 0.02%
820
-1,164
1141
$43K 0.02%
212
-5
1142
$43K 0.02%
887
+51
1143
$43K 0.02%
+968
1144
$42K 0.02%
2,882
+1,057
1145
$42K 0.02%
1,047
-42
1146
$42K 0.02%
962
-1,716
1147
$42K 0.02%
729
+251
1148
$42K 0.02%
7,661
+1,509
1149
$42K 0.02%
295
+59
1150
$42K 0.02%
228
-49
44 45
46
47 48