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
2026
– –
-11,679
2027
– –
-1,476
2028
– –
-1,234
2029
– –
-733
2030
– –
-1,015
2031
– –
-4
2032
– –
-676
2033
– –
-555
2034
– –
-5,698
2035
– –
-94
2036
– –
-58
2037
– –
-1,177
2038
– –
-36
2039
– –
-267
2040
– –
-693
2041
– –
-1,218
2042
– –
-812
2043
– –
-4,349
2044
– –
-372
2045
– –
-4
2046
$0 ﹤0.01%
1
2047
– –
-28
2048
– –
-840
2049
– –
-580
2050
– –
-631
80 81
82
83 84