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
126
$244K 0.12%
1,900
+719
127
$243K 0.12%
805
+18
128
$242K 0.12%
4,221
+442
129
$241K 0.12%
5,291
-2,263
130
$241K 0.12%
2,343
+60
131
$240K 0.12%
5,117
-4,172
132
$240K 0.12%
1,463
+1
133
$239K 0.12%
28,856
-3,877
134
$239K 0.12%
7,260
+30
135
$239K 0.12%
1,745
+346
136
$239K 0.12%
12,261
+3,289
137
$238K 0.12%
3,149
-977
138
$238K 0.12%
4,189
-626
139
$238K 0.12%
10,848
+4,373
140
$237K 0.12%
1,872
+768
141
$236K 0.12%
3,192
-1,247
142
$235K 0.12%
2,124
+1,961
143
$234K 0.12%
2,234
+146
144
$234K 0.12%
4,280
+379
145
$234K 0.12%
2,308
+1,310
146
$230K 0.12%
1,753
-65
147
$230K 0.12%
3,536
-19
148
$229K 0.12%
882
+17
149
$228K 0.11%
14,754
-3,130
150
$228K 0.11%
5,490
+922
4 5
6
7 8