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
2026
– –
-1,104
2027
– –
-2,658
2028
– –
-1,624
2029
– –
-290
2030
$0 ﹤0.01%
+2
2031
– –
-7,047
2032
– –
-1,192
2033
– –
-5,450
2034
– –
-618
2035
– –
-2,421
2036
$0 ﹤0.01%
6
-4
2037
– –
-157
2038
– –
-1,722
2039
– –
-380
2040
$0 ﹤0.01%
30
-86
2041
– –
-1,591
2042
– –
0
2043
$0 ﹤0.01%
+58
2044
– –
-3,667
2045
– –
-820
2046
– –
-8,963
2047
– –
-67
2048
– –
-1,489
2049
– –
-5,622
2050
$0 ﹤0.01%
+8
80 81
82
83 84