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
1301
$31K 0.02%
+2,560
1302
$31K 0.02%
1,043
+144
1303
$31K 0.02%
+541
1304
$31K 0.02%
4,428
+476
1305
$31K 0.02%
+1,040
1306
$31K 0.02%
5,352
+589
1307
$31K 0.02%
1,400
+100
1308
$30K 0.02%
1,395
-4
1309
$30K 0.02%
2,401
-1,115
1310
$30K 0.02%
1,472
-3,970
1311
$30K 0.02%
1,781
-1,612
1312
$30K 0.02%
916
-1,321
1313
$30K 0.02%
293
+54
1314
$30K 0.02%
+319
1315
$30K 0.02%
+1,113
1316
$30K 0.02%
560
-1,864
1317
$30K 0.02%
+1,812
1318
$30K 0.02%
+1,063
1319
$30K 0.02%
292
-40
1320
$30K 0.02%
1,152
-702
1321
$29K 0.01%
667
-289
1322
$29K 0.01%
142
-7
1323
$29K 0.01%
434
-165
1324
$29K 0.01%
146
-68
1325
$29K 0.01%
+7,872
51 52
53
54 55