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
1726
$1K ﹤0.01%
17
+16
1727
$1K ﹤0.01%
67
-62
1728
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+19
1729
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+53
1730
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+23
1731
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73
+12
1732
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53
+3
1733
$1K ﹤0.01%
+115
1734
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21
-4
1735
$1K ﹤0.01%
44
+5
1736
$1K ﹤0.01%
13
-208
1737
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28
+3
1738
$1K ﹤0.01%
+31
1739
$1K ﹤0.01%
16
-118
1740
$1K ﹤0.01%
12
1741
$1K ﹤0.01%
8
+2
1742
$1K ﹤0.01%
20
-4
1743
$1K ﹤0.01%
38
-6
1744
$1K ﹤0.01%
41
+9
1745
$1K ﹤0.01%
+32
1746
$1K ﹤0.01%
+8
1747
$1K ﹤0.01%
55
-41
1748
$1K ﹤0.01%
9
+2
1749
$1K ﹤0.01%
102
-113
1750
$1K ﹤0.01%
6
+1
68 69
70
71 72