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
1601
$11K 0.01%
101
+9
1602
$11K 0.01%
1,119
1603
$10K 0.01%
97
+16
1604
$10K 0.01%
669
-5,473
1605
$10K 0.01%
147
+58
1606
$10K 0.01%
+1,176
1607
$10K 0.01%
228
+25
1608
$10K 0.01%
1,060
+829
1609
$10K 0.01%
89
-24
1610
$10K 0.01%
328
+211
1611
$10K 0.01%
+580
1612
$10K 0.01%
617
+516
1613
$10K 0.01%
2,385
-637
1614
$10K 0.01%
43
1615
$9K ﹤0.01%
628
-29
1616
$9K ﹤0.01%
398
-1,511
1617
$9K ﹤0.01%
256
-15
1618
$9K ﹤0.01%
303
+76
1619
$9K ﹤0.01%
+1,070
1620
$9K ﹤0.01%
79
-2
1621
$9K ﹤0.01%
453
+166
1622
$9K ﹤0.01%
438
-964
1623
$9K ﹤0.01%
+645
1624
$9K ﹤0.01%
423
+29
1625
$8K ﹤0.01%
138
+79
63 64
65
66 67