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
1951
– –
-2,421
1952
$0 ﹤0.01%
6
-4
1953
– –
-157
1954
– –
-1,722
1955
– –
-1,105
1956
– –
-380
1957
$0 ﹤0.01%
30
-86
1958
– –
-1,591
1959
– –
0
1960
$0 ﹤0.01%
+58
1961
– –
-3,667
1962
– –
-820
1963
– –
-8,963
1964
– –
-67
1965
– –
-1,489
1966
– –
-5,622
1967
$0 ﹤0.01%
+8
1968
– –
-2,138
1969
– –
-1,335
1970
– –
-4,965
1971
– –
-236
1972
– –
-747
1973
– –
-1,084
1974
– –
-1,947
1975
– –
-647
77 78
79
80 81