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
1526
$15K 0.01%
+245
1527
$15K 0.01%
4,295
+798
1528
$15K 0.01%
+870
1529
$15K 0.01%
1,162
-679
1530
$15K 0.01%
733
+517
1531
$15K 0.01%
67
-7
1532
$15K 0.01%
113
+10
1533
$15K 0.01%
+1,509
1534
$15K 0.01%
335
-45
1535
$15K 0.01%
141
+46
1536
$15K 0.01%
1,079
+457
1537
$15K 0.01%
+2,019
1538
$15K 0.01%
+474
1539
$15K 0.01%
+196
1540
$15K 0.01%
67
+2
1541
$15K 0.01%
558
-401
1542
$15K 0.01%
423
-909
1543
$15K 0.01%
514
-55
1544
$14K 0.01%
124
-546
1545
$14K 0.01%
119
-9
1546
$14K 0.01%
+534
1547
$14K 0.01%
642
-1,556
1548
$14K 0.01%
139
+132
1549
$14K 0.01%
81
-63
1550
$14K 0.01%
1,402
+377
60 61
62
63 64