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
376
$116K 0.07%
1,898
-125
377
$115K 0.07%
4,882
+1,276
378
$115K 0.07%
1,690
+531
379
$115K 0.07%
1,258
-14
380
$114K 0.07%
982
+703
381
$114K 0.07%
2,197
+693
382
$114K 0.07%
8,080
-5,894
383
$113K 0.07%
2,181
-458
384
$113K 0.07%
+1,646
385
$113K 0.07%
+2,650
386
$112K 0.07%
17,443
+7,364
387
$112K 0.07%
972
+328
388
$111K 0.07%
2,357
-1,955
389
$111K 0.07%
368
-32
390
$111K 0.07%
1,391
+625
391
$111K 0.07%
307
+185
392
$110K 0.07%
1,157
+192
393
$110K 0.07%
4,870
-540
394
$110K 0.07%
+1,387
395
$109K 0.07%
3,535
+2,124
396
$109K 0.07%
383
-159
397
$109K 0.07%
773
-832
398
$109K 0.07%
691
+115
399
$109K 0.07%
1,634
+593
400
$108K 0.07%
517
-312
14 15
16
17 18