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
176
$211K 0.11%
3,350
-150
177
$211K 0.11%
1,976
+1,336
178
$211K 0.11%
3,117
+340
179
$210K 0.11%
2,358
-427
180
$210K 0.11%
2,165
-1,254
181
$210K 0.11%
6,563
-2,826
182
$210K 0.11%
862
+49
183
$210K 0.11%
945
+337
184
$208K 0.1%
2,021
+548
185
$208K 0.1%
917
-39
186
$208K 0.1%
4,083
+281
187
$207K 0.1%
2,377
+507
188
$206K 0.1%
17,101
+10,402
189
$205K 0.1%
1,099
-65
190
$205K 0.1%
2,269
-1,452
191
$205K 0.1%
2,384
+252
192
$204K 0.1%
4,298
+206
193
$204K 0.1%
640
-305
194
$204K 0.1%
3,243
+1,505
195
$204K 0.1%
3,905
-2,764
196
$204K 0.1%
3,020
+590
197
$203K 0.1%
664
-155
198
$203K 0.1%
1,426
+44
199
$203K 0.1%
5,689
-1,093
200
$202K 0.1%
3,333
+1,299
6 7
8
9 10