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
1351
$27K 0.01%
+1,108
1352
$27K 0.01%
668
+112
1353
$27K 0.01%
197
-763
1354
$27K 0.01%
2,809
-4,047
1355
$27K 0.01%
679
+58
1356
$27K 0.01%
110
+41
1357
$27K 0.01%
671
+404
1358
$27K 0.01%
+1,033
1359
$27K 0.01%
450
-60
1360
$27K 0.01%
6,663
-475
1361
$27K 0.01%
3,234
-1,301
1362
$26K 0.01%
+4,016
1363
$26K 0.01%
1,214
-155
1364
$26K 0.01%
1,294
+681
1365
$26K 0.01%
708
-57
1366
$26K 0.01%
729
-41
1367
$26K 0.01%
+2,461
1368
$26K 0.01%
1,653
-74
1369
$26K 0.01%
+823
1370
$26K 0.01%
1,534
+537
1371
$26K 0.01%
853
+118
1372
$26K 0.01%
1,141
+1,029
1373
$26K 0.01%
494
-167
1374
$26K 0.01%
4,452
+2,708
1375
$25K 0.01%
+485
53 54
55
56 57