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
1801
– –
-1,175
1802
– –
-1,775
1803
– –
-5,861
1804
– –
-230
1805
– –
-151
1806
– –
-852
1807
– –
-3,270
1808
– –
-339
1809
– –
-10,135
1810
– –
-44
1811
– –
-2,894
1812
– –
-1,967
1813
– –
-28
1814
– –
-886
1815
– –
-1,430
1816
$0 ﹤0.01%
1
1817
– –
-1,711
1818
– –
-3,367
1819
– –
-229
1820
– –
-8
1821
– –
-3,697
1822
– –
-2,827
1823
– –
-136
1824
$0 ﹤0.01%
15
+3
1825
– –
-12,561
71 72
73
74 75