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
1151
$42K 0.02%
466
-389
1152
$42K 0.02%
141
-2
1153
$42K 0.02%
1,650
-652
1154
$42K 0.02%
420
-381
1155
$42K 0.02%
464
+384
1156
$42K 0.02%
1,224
+451
1157
$42K 0.02%
198
-330
1158
$42K 0.02%
355
+127
1159
$42K 0.02%
202
-423
1160
$42K 0.02%
6,229
+4,126
1161
$42K 0.02%
+917
1162
$42K 0.02%
+75
1163
$41K 0.02%
818
1164
$41K 0.02%
1,898
-6
1165
$41K 0.02%
2,684
-676
1166
$41K 0.02%
580
-289
1167
$41K 0.02%
+620
1168
$41K 0.02%
1,655
-192
1169
$41K 0.02%
3,404
+193
1170
$41K 0.02%
383
+143
1171
$41K 0.02%
6,094
-549
1172
$41K 0.02%
698
-2,345
1173
$40K 0.02%
3,088
+1,594
1174
$40K 0.02%
1,026
-468
1175
$40K 0.02%
3,300
-3,688
45 46
47
48 49