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
1376
$25K 0.01%
361
+143
1377
$25K 0.01%
160
-1
1378
$25K 0.01%
439
+49
1379
$25K 0.01%
+3,194
1380
$25K 0.01%
5,308
+186
1381
$25K 0.01%
310
-624
1382
$25K 0.01%
544
-1
1383
$24K 0.01%
3,066
-3,957
1384
$24K 0.01%
245
-356
1385
$24K 0.01%
2,054
+198
1386
$24K 0.01%
116
+47
1387
$24K 0.01%
734
+247
1388
$24K 0.01%
+592
1389
$24K 0.01%
2,578
+220
1390
$24K 0.01%
+276
1391
$24K 0.01%
889
+5
1392
$23K 0.01%
361
-147
1393
$23K 0.01%
114
-34
1394
$23K 0.01%
+909
1395
$23K 0.01%
762
-30
1396
$23K 0.01%
883
-113
1397
$23K 0.01%
503
-37
1398
$23K 0.01%
+326
1399
$23K 0.01%
636
+118
1400
$23K 0.01%
191
-48
54 55
56
57 58