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
1926
– –
-1,224
1927
– –
-379
1928
$0 ﹤0.01%
2
1929
– –
-1,308
1930
– –
-1,828
1931
– –
-11,679
1932
– –
-1,476
1933
– –
-1,234
1934
– –
-29
1935
– –
-1,015
1936
– –
-4
1937
– –
-676
1938
– –
-555
1939
– –
-5,698
1940
– –
-94
1941
– –
-58
1942
– –
-1,177
1943
– –
-36
1944
– –
-267
1945
– –
-693
1946
– –
-1,218
1947
– –
-812
1948
– –
-4,349
1949
– –
-372
1950
– –
-4
76 77
78
79 80