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
1401
$23K 0.01%
168
-163
1402
$23K 0.01%
561
-38
1403
$23K 0.01%
3,100
+168
1404
$22K 0.01%
105
-122
1405
$22K 0.01%
911
-2,707
1406
$22K 0.01%
279
+47
1407
$22K 0.01%
328
-4
1408
$22K 0.01%
1,555
-566
1409
$22K 0.01%
142
+99
1410
$22K 0.01%
539
-80
1411
$22K 0.01%
314
-432
1412
$22K 0.01%
297
-957
1413
$22K 0.01%
2,869
-216
1414
$22K 0.01%
138
+90
1415
$22K 0.01%
1,532
-926
1416
$22K 0.01%
2,146
+456
1417
$21K 0.01%
362
+230
1418
$21K 0.01%
+493
1419
$21K 0.01%
+955
1420
$21K 0.01%
2,395
-101
1421
$21K 0.01%
+741
1422
$21K 0.01%
+4,412
1423
$21K 0.01%
288
-762
1424
$21K 0.01%
2,301
-5,512
1425
$21K 0.01%
305
+57
55 56
57
58 59