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
2101
– –
-207
2102
$0 ﹤0.01%
2
2103
$0 ﹤0.01%
1
-118
2104
– –
-112
2105
– –
-547
2106
– –
-390
2107
– –
-74
2108
– –
-19,628
2109
$0 ﹤0.01%
1
2110
– –
-138
2111
$0 ﹤0.01%
+1
2112
– –
-3,360
2113
– –
-96
2114
– –
-2,780
2115
– –
-57
2116
– –
-1,967
2117
– –
-15
2118
– –
-3,346
2119
$0 ﹤0.01%
+13
2120
– –
-3,318
2121
– –
-1,029
2122
– –
-2,068
2123
– –
-493
2124
– –
-584
2125
– –
-1,906
82 83 84
85
86