SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
1826
– –
-1,430
1827
$0 ﹤0.01%
1
1828
– –
-1,711
1829
– –
-3,367
1830
– –
-229
1831
– –
-8
1832
– –
-3,697
1833
– –
-2,827
1834
– –
-136
1835
$0 ﹤0.01%
15
+3
1836
– –
-12,561
1837
– –
-7
1838
– –
-178
1839
– –
-25,177
1840
– –
-71
1841
– –
-5,909
1842
– –
-1,655
1843
– –
-144
1844
– –
-3,270
1845
– –
-1,609
1846
– –
-2,898
1847
– –
-28
1848
$0 ﹤0.01%
7
-15
1849
– –
-764
1850
– –
-2,330
72 73
74
75 76