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
1851
– –
-11,527
1852
– –
-4,015
1853
– –
-623
1854
– –
-1,637
1855
– –
-5,909
1856
– –
-2,295
1857
– –
-2,657
1858
– –
-2,186
1859
– –
-2,577
1860
– –
-5,982
1861
– –
-2,170
1862
– –
-3,925
1863
– –
-1,081
1864
– –
-2,236
1865
– –
-7,940
1866
– –
-220
1867
– –
-2,924
1868
– –
-3,346
1869
– –
-6,082
1870
– –
-3,471
1871
– –
-68,857
1872
– –
-5,426
1873
– –
-758
1874
– –
-5,537
1875
– –
-6,158
73 74
75
76 77