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
2101
– –
-46
2102
– –
-14
2103
– –
-329
2104
– –
-194
2105
– –
-224
2106
– –
-42
2107
– –
-2,736
2108
– –
-32
2109
– –
-4,461
2110
– –
-2,914
2111
– –
-212
2112
– –
-2,103
2113
– –
-90
2114
– –
-1,657
2115
– –
-730
2116
– –
-112
2117
– –
-579
2118
– –
-1,056
2119
$0 ﹤0.01%
33
+6
2120
– –
-3,978
2121
– –
-6,548
2122
– –
-31
2123
– –
-651
2124
– –
-1,143
2125
$0 ﹤0.01%
+1
82 83 84
85
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