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
451
$99K 0.06%
1,501
+987
452
$99K 0.06%
750
-291
453
$99K 0.06%
1,994
+866
454
$99K 0.06%
5,576
+1,890
455
$99K 0.06%
+2,770
456
$99K 0.06%
1,422
+284
457
$99K 0.06%
+997
458
$99K 0.06%
1,630
+1,280
459
$99K 0.06%
1,311
-1,363
460
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807
-1,401
461
$98K 0.06%
2,364
+841
462
$98K 0.06%
528
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463
$97K 0.06%
+2,562
464
$97K 0.06%
1,344
+887
465
$97K 0.06%
1,640
-620
466
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1,092
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467
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468
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18,804
-2,309
469
$96K 0.06%
2,205
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470
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2,291
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471
$95K 0.06%
2,323
-1,016
472
$95K 0.06%
+889
473
$95K 0.06%
3,451
-2,975
474
$94K 0.06%
315
+46
475
$94K 0.06%
2,496
+1,445
17 18
19
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