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
1476
$17K 0.01%
497
-1,690
1477
$17K 0.01%
422
+45
1478
$17K 0.01%
+197
1479
$17K 0.01%
157
-143
1480
$17K 0.01%
+639
1481
$17K 0.01%
320
-1,564
1482
$17K 0.01%
837
+56
1483
$17K 0.01%
+1,237
1484
$17K 0.01%
+442
1485
$17K 0.01%
406
-1,227
1486
$17K 0.01%
753
+224
1487
$17K 0.01%
+502
1488
$17K 0.01%
813
+133
1489
$17K 0.01%
2,109
+290
1490
$17K 0.01%
293
-296
1491
$17K 0.01%
1,791
-1
1492
$17K 0.01%
1,718
+146
1493
$17K 0.01%
513
-83
1494
$16K 0.01%
1,060
-2,574
1495
$16K 0.01%
255
-88
1496
$16K 0.01%
955
-3,219
1497
$16K 0.01%
320
-1,350
1498
$16K 0.01%
+607
1499
$16K 0.01%
+3,028
1500
$16K 0.01%
+903
58 59
60
61 62