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
1176
$40K 0.02%
1,493
+493
1177
$40K 0.02%
1,810
-440
1178
$40K 0.02%
+217
1179
$40K 0.02%
3,561
+3,448
1180
$40K 0.02%
1,869
-533
1181
$40K 0.02%
24
+18
1182
$40K 0.02%
236
-207
1183
$39K 0.02%
2,427
+287
1184
$39K 0.02%
+2,886
1185
$39K 0.02%
1,052
-1,190
1186
$39K 0.02%
310
-51
1187
$39K 0.02%
1,807
-1,298
1188
$39K 0.02%
295
-14
1189
$39K 0.02%
256
-955
1190
$39K 0.02%
+1,093
1191
$39K 0.02%
5,738
+2,423
1192
$39K 0.02%
2,128
+1,707
1193
$39K 0.02%
+1,017
1194
$39K 0.02%
317
+305
1195
$39K 0.02%
928
+623
1196
$39K 0.02%
651
-35
1197
$39K 0.02%
+2,889
1198
$39K 0.02%
8,194
+3,578
1199
$39K 0.02%
2,548
+741
1200
$39K 0.02%
1,522
+844
46 47
48
49 50