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
401
$108K 0.07%
+1,994
402
$108K 0.07%
2,041
-315
403
$108K 0.07%
1,063
-752
404
$107K 0.07%
1,276
-1,815
405
$107K 0.07%
+1,325
406
$107K 0.07%
1,299
+280
407
$107K 0.07%
1,002
+458
408
$107K 0.07%
451
+106
409
$107K 0.07%
1,279
+695
410
$107K 0.07%
4,693
+2,177
411
$107K 0.07%
2,313
+1,670
412
$106K 0.07%
1,933
+1,932
413
$106K 0.07%
1,412
+325
414
$106K 0.07%
2,547
+619
415
$106K 0.07%
4,340
-1,661
416
$105K 0.07%
2,224
+1,741
417
$105K 0.07%
403
+97
418
$104K 0.07%
+598
419
$104K 0.07%
1,159
-120
420
$104K 0.07%
423
-335
421
$104K 0.07%
2,008
+23
422
$104K 0.07%
1,151
+124
423
$104K 0.07%
157
-57
424
$104K 0.07%
3,482
+2,219
425
$104K 0.07%
6,625
+2,562
15 16
17
18 19