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
1826
– –
-7
1827
– –
-178
1828
– –
-25,177
1829
– –
-71
1830
– –
-5,909
1831
– –
-1,655
1832
– –
-144
1833
– –
-3,270
1834
– –
-1,609
1835
– –
-2,898
1836
– –
-28
1837
$0 ﹤0.01%
7
-15
1838
– –
-764
1839
– –
-2,330
1840
– –
-290
1841
– –
-2,163
1842
$0 ﹤0.01%
21
+4
1843
– –
-802
1844
– –
-6,362
1845
– –
-488
1846
– –
-397
1847
– –
-3,173
1848
– –
-6,304
1849
– –
-4,760
1850
– –
-2,179
72 73
74
75 76