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
1251
$34K 0.02%
1,005
-587
1252
$34K 0.02%
+925
1253
$34K 0.02%
661
+255
1254
$34K 0.02%
72
+14
1255
$34K 0.02%
+1,149
1256
$34K 0.02%
+636
1257
$34K 0.02%
+379
1258
$34K 0.02%
975
-1,904
1259
$34K 0.02%
1,188
-1,805
1260
$34K 0.02%
1,371
-4,249
1261
$34K 0.02%
2,437
-6,278
1262
$34K 0.02%
1,171
+445
1263
$34K 0.02%
1,372
1264
$33K 0.02%
275
+45
1265
$33K 0.02%
+955
1266
$33K 0.02%
2,598
+664
1267
$33K 0.02%
+772
1268
$33K 0.02%
171
-99
1269
$33K 0.02%
2,158
-248
1270
$33K 0.02%
+995
1271
$33K 0.02%
2,181
+20
1272
$33K 0.02%
+2,010
1273
$33K 0.02%
336
+37
1274
$33K 0.02%
+1,871
1275
$33K 0.02%
4,226
+2,820
49 50
51
52 53