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
1676
$4K ﹤0.01%
+302
1677
$4K ﹤0.01%
+521
1678
$4K ﹤0.01%
244
-4,485
1679
$4K ﹤0.01%
6
-147
1680
$4K ﹤0.01%
39
+7
1681
$3K ﹤0.01%
+162
1682
$3K ﹤0.01%
227
-124
1683
$3K ﹤0.01%
525
+88
1684
$3K ﹤0.01%
743
-44
1685
$3K ﹤0.01%
26
1686
$3K ﹤0.01%
131
+21
1687
$3K ﹤0.01%
149
-15
1688
$3K ﹤0.01%
352
+59
1689
$3K ﹤0.01%
249
+41
1690
$3K ﹤0.01%
+35
1691
$3K ﹤0.01%
13
+3
1692
$3K ﹤0.01%
337
+5
1693
$3K ﹤0.01%
549
+28
1694
$3K ﹤0.01%
449
+67
1695
$3K ﹤0.01%
178
+15
1696
$3K ﹤0.01%
64
+3
1697
$2K ﹤0.01%
700
-107
1698
$2K ﹤0.01%
42
-8
1699
$2K ﹤0.01%
53
+1
1700
$2K ﹤0.01%
+20
66 67
68
69 70