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
2051
– –
-2,138
2052
– –
-1,335
2053
– –
-4,965
2054
– –
-236
2055
– –
-747
2056
– –
-1,084
2057
– –
-1,947
2058
– –
-647
2059
– –
-544
2060
– –
-179
2061
– –
-1,183
2062
– –
-189
2063
$0 ﹤0.01%
+7
2064
– –
-21
2065
– –
-655
2066
– –
-723
2067
– –
-3,441
2068
– –
-680
2069
– –
-3,428
2070
– –
-68
2071
– –
-2,243
2072
– –
-814
2073
– –
-1,297
2074
$0 ﹤0.01%
15
+3
2075
– –
-7,464
81 82
83
84 85