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
1751
$1K ﹤0.01%
49
+9
1752
$1K ﹤0.01%
16
+6
1753
$1K ﹤0.01%
29
-46
1754
$1K ﹤0.01%
+44
1755
$1K ﹤0.01%
86
-268
1756
$1K ﹤0.01%
+42
1757
$1K ﹤0.01%
79
+7
1758
$1K ﹤0.01%
4
+1
1759
$1K ﹤0.01%
5
+1
1760
$1K ﹤0.01%
38
+6
1761
$1K ﹤0.01%
+83
1762
$1K ﹤0.01%
120
+47
1763
$1K ﹤0.01%
96
+2
1764
$1K ﹤0.01%
131
-40
1765
$0 ﹤0.01%
1
-118
1766
– –
-217
1767
– –
-1,182
1768
– –
-1,436
1769
– –
-112
1770
– –
-547
1771
– –
-390
1772
– –
-74
1773
– –
-19,628
1774
$0 ﹤0.01%
1
1775
– –
-138
69 70
71
72 73