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
1326
$29K 0.01%
837
-271
1327
$29K 0.01%
+786
1328
$29K 0.01%
485
+3
1329
$29K 0.01%
582
-1,107
1330
$29K 0.01%
777
+341
1331
$29K 0.01%
496
+270
1332
$29K 0.01%
755
-506
1333
$29K 0.01%
+2,655
1334
$29K 0.01%
20,882
+8,164
1335
$28K 0.01%
2,802
+1,111
1336
$28K 0.01%
3,483
+1,799
1337
$28K 0.01%
2,288
-5,603
1338
$28K 0.01%
3,140
+210
1339
$28K 0.01%
1,884
-144
1340
$28K 0.01%
+2,901
1341
$28K 0.01%
76
-180
1342
$28K 0.01%
219
+38
1343
$28K 0.01%
7,303
+1,871
1344
$28K 0.01%
287
+149
1345
$28K 0.01%
+1,300
1346
$28K 0.01%
412
-117
1347
$28K 0.01%
368
-2,983
1348
$28K 0.01%
1,840
-907
1349
$27K 0.01%
3,197
+1,162
1350
$27K 0.01%
341
-341
52 53
54
55 56