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
1776
$0 ﹤0.01%
+1
1777
– –
-3,360
1778
– –
-96
1779
– –
-2,780
1780
– –
-57
1781
– –
-1,967
1782
– –
-15
1783
– –
-3,346
1784
$0 ﹤0.01%
+13
1785
– –
-3,318
1786
– –
-2,068
1787
– –
-493
1788
– –
-584
1789
– –
-1,906
1790
$0 ﹤0.01%
2
-805
1791
– –
-1,792
1792
– –
-2,301
1793
– –
-40
1794
– –
-1,465
1795
– –
-102
1796
– –
-2,232
1797
– –
-54
1798
– –
-599
1799
– –
-974
1800
– –
-9,171
70 71
72
73 74