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
1
$8.14M 4.09%
26,390
-866
2
$6.92M 3.48%
39,637
+1,721
3
$3.3M 1.66%
20,240
+1,000
4
$3.07M 1.54%
21,960
-1,540
5
$2.14M 1.07%
15,360
-400
6
$2.05M 1.03%
5,700
+1,368
7
$1.73M 0.87%
7,769
-1,742
8
$1.66M 0.83%
479,751
+31,795
9
$1.41M 0.71%
3,995
-156
10
$1.34M 0.67%
3,754
+851
11
$1.3M 0.65%
5,852
+386
12
$1.28M 0.64%
114,303
-21,472
13
$1.26M 0.64%
2,480
-27
14
$1.2M 0.6%
43,940
-13,050
15
$864K 0.43%
6,339
-1,366
16
$857K 0.43%
16,564
+6,149
17
$768K 0.39%
4,338
-1,973
18
$748K 0.38%
2,499
+224
19
$677K 0.34%
4,431
+648
20
$622K 0.31%
1,377
+695
21
$564K 0.28%
40,371
+1,746
22
$561K 0.28%
11,575
+1,863
23
$548K 0.28%
1,203
-713
24
$537K 0.27%
932
+437
25
$520K 0.26%
8,377
-4,251
1
2 3 4 5