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
1551
$14K 0.01%
1,824
-144
1552
$14K 0.01%
96
+30
1553
$14K 0.01%
174
-197
1554
$14K 0.01%
1,936
-4,218
1555
$14K 0.01%
1,321
-7,004
1556
$14K 0.01%
1,005
+288
1557
$14K 0.01%
103
-197
1558
$14K 0.01%
323
-291
1559
$13K 0.01%
510
+54
1560
$13K 0.01%
821
+138
1561
$13K 0.01%
368
-3,099
1562
$13K 0.01%
97
-6
1563
$13K 0.01%
458
+116
1564
$13K 0.01%
464
-1,404
1565
$13K 0.01%
637
-926
1566
$13K 0.01%
227
-333
1567
$13K 0.01%
9
-1
1568
$13K 0.01%
221
-19
1569
$13K 0.01%
785
-27
1570
$13K 0.01%
1,289
+992
1571
$13K 0.01%
37
-3
1572
$13K 0.01%
291
-347
1573
$13K 0.01%
1,263
-8,697
1574
$13K 0.01%
245
+23
1575
$13K 0.01%
348
-60
61 62
63
64 65