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
$156M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.11M
3
+$550K
4
JPM icon
JPMorgan Chase
JPM
+$487K
5
AMZN icon
Amazon
AMZN
+$483K

Top Sells

1
+$1.28M
2
+$658K
3
+$556K
4
BBWI icon
Bath & Body Works
BBWI
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Sector Composition

1 Technology 25.75%
2 Healthcare 16.1%
3 Consumer Discretionary 13.24%
4 Financials 12.71%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$122K 0.08%
1,657
-1,627
352
$122K 0.08%
621
+173
353
$122K 0.08%
488
-320
354
$121K 0.08%
1,076
-247
355
$121K 0.08%
2,065
+1,320
356
$121K 0.08%
313
+107
357
$121K 0.08%
848
+335
358
$120K 0.08%
766
+88
359
$119K 0.08%
2,252
+1,421
360
$119K 0.08%
1,337
-425
361
$118K 0.08%
1,199
+126
362
$118K 0.08%
2,103
+376
363
$117K 0.08%
2,494
+745
364
$117K 0.08%
1,801
+451
365
$117K 0.08%
1,229
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366
$117K 0.08%
2,037
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367
$117K 0.08%
5,779
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368
$117K 0.08%
327
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369
$117K 0.08%
+5,540
370
$116K 0.07%
2,235
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371
$116K 0.07%
1,828
-121
372
$116K 0.07%
3,340
-716
373
$116K 0.07%
1,500
+654
374
$116K 0.07%
293
-10
375
$116K 0.07%
994
-309
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