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
2076
– –
-171
2077
$0 ﹤0.01%
24
-54
2078
– –
-795
2079
– –
-1,487
2080
– –
-6,746
2081
– –
-285
2082
– –
-79
2083
– –
-596
2084
– –
-3
2085
– –
-353
2086
– –
-17,578
2087
– –
-1,187
2088
– –
-450
2089
– –
-243
2090
$0 ﹤0.01%
1
2091
$0 ﹤0.01%
9
-44
2092
– –
-355
2093
– –
-105
2094
– –
-6
2095
$0 ﹤0.01%
5
+2
2096
$0 ﹤0.01%
48
+8
2097
– –
-1,137
2098
– –
-349
2099
– –
-1,227
2100
– –
-1,401
82 83
84
85 86