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
1651
$6K ﹤0.01%
212
-250
1652
$6K ﹤0.01%
611
+6
1653
$6K ﹤0.01%
2,484
+545
1654
$5K ﹤0.01%
1,114
+19
1655
$5K ﹤0.01%
303
+93
1656
$5K ﹤0.01%
75
-428
1657
$5K ﹤0.01%
+175
1658
$5K ﹤0.01%
64
-8
1659
$5K ﹤0.01%
1,638
+264
1660
$5K ﹤0.01%
163
+27
1661
$5K ﹤0.01%
218
+183
1662
$5K ﹤0.01%
+63
1663
$5K ﹤0.01%
245
-406
1664
$5K ﹤0.01%
+48
1665
$5K ﹤0.01%
15
+3
1666
$4K ﹤0.01%
195
+67
1667
$4K ﹤0.01%
68
+9
1668
$4K ﹤0.01%
+529
1669
$4K ﹤0.01%
689
+151
1670
$4K ﹤0.01%
96
+2
1671
$4K ﹤0.01%
13
+10
1672
$4K ﹤0.01%
148
+57
1673
$4K ﹤0.01%
44
+8
1674
$4K ﹤0.01%
572
+29
1675
$4K ﹤0.01%
96
-171
65 66
67
68 69