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
1226
$36K 0.02%
203
-13
1227
$36K 0.02%
3,653
-1,643
1228
$36K 0.02%
980
-130
1229
$36K 0.02%
1,371
+1,112
1230
$36K 0.02%
220
+7
1231
$36K 0.02%
+934
1232
$36K 0.02%
580
-554
1233
$36K 0.02%
735
+205
1234
$36K 0.02%
1,425
+1,409
1235
$35K 0.02%
149
+28
1236
$35K 0.02%
1,416
+180
1237
$35K 0.02%
445
-20
1238
$35K 0.02%
772
+206
1239
$35K 0.02%
350
-1,141
1240
$35K 0.02%
53
+20
1241
$35K 0.02%
429
+149
1242
$35K 0.02%
79
-11
1243
$35K 0.02%
677
-448
1244
$35K 0.02%
+1,059
1245
$35K 0.02%
154
-108
1246
$35K 0.02%
948
-577
1247
$35K 0.02%
794
-911
1248
$35K 0.02%
327
+64
1249
$34K 0.02%
293
-64
1250
$34K 0.02%
+4,700
48 49
50
51 52