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
1901
– –
-329
1902
– –
-194
1903
– –
-224
1904
– –
-42
1905
– –
-2,736
1906
– –
-32
1907
– –
-4,461
1908
– –
-2,914
1909
– –
-1,657
1910
– –
-730
1911
– –
-112
1912
– –
-579
1913
– –
-1,056
1914
$0 ﹤0.01%
33
+6
1915
– –
-3,978
1916
– –
-6,548
1917
– –
-31
1918
– –
-651
1919
– –
-1,143
1920
$0 ﹤0.01%
+1
1921
– –
-1,852
1922
$0 ﹤0.01%
10
+2
1923
$0 ﹤0.01%
+2
1924
– –
-299
1925
– –
-463
75 76
77
78 79