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
1276
$33K 0.02%
533
-1,233
1277
$33K 0.02%
1,498
-71
1278
$32K 0.02%
682
-1,195
1279
$32K 0.02%
1,475
-2,502
1280
$32K 0.02%
1,295
+510
1281
$32K 0.02%
981
-1,024
1282
$32K 0.02%
1,836
-3,699
1283
$32K 0.02%
+595
1284
$32K 0.02%
+920
1285
$32K 0.02%
5,026
-10,223
1286
$32K 0.02%
1,713
-2,793
1287
$32K 0.02%
+1,074
1288
$32K 0.02%
27
+9
1289
$32K 0.02%
1,380
+250
1290
$32K 0.02%
697
+96
1291
$32K 0.02%
3,228
+1,656
1292
$32K 0.02%
+8,627
1293
$31K 0.02%
+557
1294
$31K 0.02%
423
-33
1295
$31K 0.02%
+529
1296
$31K 0.02%
586
-358
1297
$31K 0.02%
4,402
+886
1298
$31K 0.02%
+1,439
1299
$31K 0.02%
252
-233
1300
$31K 0.02%
1,395
-116
50 51
52
53 54