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
1901
– –
-819
1902
– –
-1,823
1903
– –
-2,514
1904
– –
-1,852
1905
$0 ﹤0.01%
10
+2
1906
$0 ﹤0.01%
+2
1907
– –
-299
1908
– –
-463
1909
– –
-1,224
1910
– –
-379
1911
$0 ﹤0.01%
2
1912
– –
-1,308
1913
– –
-1,954
1914
– –
-700
1915
– –
-151
1916
– –
-1,014
1917
– –
-519
1918
– –
-1,304
1919
$0 ﹤0.01%
20
+4
1920
– –
-25
1921
– –
-760
1922
– –
-3,991
1923
$0 ﹤0.01%
23
-4
1924
– –
-582
1925
– –
-296
75 76
77
78 79