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
1501
$16K 0.01%
+290
1502
$16K 0.01%
+182
1503
$16K 0.01%
+132
1504
$16K 0.01%
+7,312
1505
$16K 0.01%
+1,125
1506
$16K 0.01%
+1,397
1507
$16K 0.01%
822
-1,457
1508
$16K 0.01%
+603
1509
$16K 0.01%
+1,199
1510
$16K 0.01%
+650
1511
$16K 0.01%
+526
1512
$16K 0.01%
+533
1513
$16K 0.01%
1,239
+1,213
1514
$16K 0.01%
+353
1515
$15K 0.01%
821
-761
1516
$15K 0.01%
729
-560
1517
$15K 0.01%
+376
1518
$15K 0.01%
168
+2
1519
$15K 0.01%
+1,280
1520
$15K 0.01%
578
-2,583
1521
$15K 0.01%
702
+506
1522
$15K 0.01%
334
-2,853
1523
$15K 0.01%
619
-156
1524
$15K 0.01%
+238
1525
$15K 0.01%
423
-3,115
59 60
61
62 63