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
1626
$8K ﹤0.01%
969
+261
1627
$8K ﹤0.01%
31
+3
1628
$8K ﹤0.01%
54
1629
$8K ﹤0.01%
800
+317
1630
$8K ﹤0.01%
2,448
-30,121
1631
$8K ﹤0.01%
105
-27
1632
$8K ﹤0.01%
264
+11
1633
$8K ﹤0.01%
800
+317
1634
$8K ﹤0.01%
858
+176
1635
$7K ﹤0.01%
214
+41
1636
$7K ﹤0.01%
675
+114
1637
$7K ﹤0.01%
39
+1
1638
$7K ﹤0.01%
242
-77
1639
$7K ﹤0.01%
2,001
-399
1640
$7K ﹤0.01%
948
+160
1641
$7K ﹤0.01%
1,420
+319
1642
$7K ﹤0.01%
243
-1,167
1643
$7K ﹤0.01%
+967
1644
$7K ﹤0.01%
58
-69
1645
$7K ﹤0.01%
91
+15
1646
$6K ﹤0.01%
439
-138
1647
$6K ﹤0.01%
38
-171
1648
$6K ﹤0.01%
1,080
+207
1649
$6K ﹤0.01%
161
+34
1650
$6K ﹤0.01%
170
-753
64 65
66
67 68