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
2076
– –
-850
2077
– –
-185
2078
– –
-2,270
2079
– –
-1,178
2080
– –
-5,969
2081
– –
-1,230
2082
– –
-100
2083
– –
-10,064
2084
– –
-578
2085
– –
-4,882
2086
– –
-616
2087
– –
-68
2088
$0 ﹤0.01%
34
-125
2089
– –
-210
2090
– –
-812
2091
– –
-516
2092
– –
-168
2093
– –
-89
2094
– –
-671
2095
– –
-215
2096
– –
-10
2097
– –
-1,650
2098
– –
-46
2099
– –
-2,587
2100
– –
-467
82 83
84
85 86