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
1201
$39K 0.02%
+1,199
1202
$38K 0.02%
+1,948
1203
$38K 0.02%
223
+149
1204
$38K 0.02%
+2,506
1205
$38K 0.02%
1,759
-2,105
1206
$38K 0.02%
4,122
+3,374
1207
$38K 0.02%
6,477
+4,099
1208
$38K 0.02%
3,105
-1,560
1209
$38K 0.02%
516
-1,526
1210
$38K 0.02%
409
-45
1211
$38K 0.02%
+1,512
1212
$38K 0.02%
181
+44
1213
$38K 0.02%
2,362
-73
1214
$37K 0.02%
3,440
-2,976
1215
$37K 0.02%
1,462
+775
1216
$37K 0.02%
2,915
+1,332
1217
$37K 0.02%
+1,406
1218
$37K 0.02%
+462
1219
$37K 0.02%
9,255
-6,354
1220
$37K 0.02%
1,451
-464
1221
$37K 0.02%
1,045
+317
1222
$37K 0.02%
+644
1223
$37K 0.02%
+1,877
1224
$37K 0.02%
+3,971
1225
$36K 0.02%
1,134
+748
47 48
49
50 51