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
1426
$21K 0.01%
1,181
-5
1427
$20K 0.01%
301
-1,161
1428
$20K 0.01%
+223
1429
$20K 0.01%
67
+47
1430
$20K 0.01%
+668
1431
$20K 0.01%
156
-148
1432
$20K 0.01%
518
-2,182
1433
$20K 0.01%
1,007
-161
1434
$20K 0.01%
317
+86
1435
$20K 0.01%
984
-3,971
1436
$20K 0.01%
+1,009
1437
$20K 0.01%
516
-61
1438
$20K 0.01%
309
+86
1439
$20K 0.01%
+272
1440
$20K 0.01%
+105
1441
$20K 0.01%
+1,093
1442
$20K 0.01%
+273
1443
$20K 0.01%
3,309
+2,229
1444
$20K 0.01%
+897
1445
$20K 0.01%
24
-20
1446
$19K 0.01%
+445
1447
$19K 0.01%
1,354
-1,428
1448
$19K 0.01%
225
-34
1449
$19K 0.01%
130
-660
1450
$19K 0.01%
1,258
+88
56 57
58
59 60