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
1576
$13K 0.01%
+1,569
1577
$13K 0.01%
1,957
+151
1578
$13K 0.01%
1,603
+640
1579
$13K 0.01%
320
-5,976
1580
$13K 0.01%
+648
1581
$12K 0.01%
415
+60
1582
$12K 0.01%
378
-75
1583
$12K 0.01%
1,101
+599
1584
$12K 0.01%
+1,005
1585
$12K 0.01%
450
+55
1586
$12K 0.01%
947
+329
1587
$12K 0.01%
166
-227
1588
$12K 0.01%
465
+10
1589
$11K 0.01%
262
-1,276
1590
$11K 0.01%
362
-65
1591
$11K 0.01%
356
+141
1592
$11K 0.01%
96
-405
1593
$11K 0.01%
+31
1594
$11K 0.01%
+221
1595
$11K 0.01%
+295
1596
$11K 0.01%
100
-6
1597
$11K 0.01%
865
-4,771
1598
$11K 0.01%
4,487
-4,272
1599
$11K 0.01%
285
+33
1600
$11K 0.01%
68
-12
62 63
64
65 66