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
1876
– –
-3,471
1877
– –
-68,857
1878
– –
-5,426
1879
– –
-758
1880
– –
-5,537
1881
– –
-6,158
1882
– –
-1,472
1883
– –
-668
1884
– –
-4,281
1885
– –
-9,591
1886
– –
-1,705
1887
– –
-34,682
1888
– –
-447
1889
– –
-5,354
1890
– –
-905
1891
$0 ﹤0.01%
+1
1892
– –
-6,037
1893
– –
-3,308
1894
– –
-2,891
1895
$0 ﹤0.01%
+3
1896
$0 ﹤0.01%
+3
1897
– –
-2,587
1898
– –
-467
1899
– –
-46
1900
– –
-14
74 75
76
77 78