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
551
$80K 0.05%
3,183
+384
552
$80K 0.05%
3,332
+343
553
$80K 0.05%
483
-490
554
$80K 0.05%
3,598
+1,146
555
$80K 0.05%
223
+67
556
$80K 0.05%
410
-128
557
$79K 0.05%
1,538
-36
558
$79K 0.05%
1,608
+323
559
$79K 0.05%
900
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560
$79K 0.05%
281
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561
$79K 0.05%
1,778
-158
562
$79K 0.05%
173
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563
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554
-110
564
$79K 0.05%
5,054
+368
565
$78K 0.05%
627
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566
$78K 0.05%
+3,611
567
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555
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$78K 0.05%
894
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569
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2,041
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570
$77K 0.05%
421
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571
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364
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572
$77K 0.05%
590
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573
$77K 0.05%
801
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574
$77K 0.05%
+925
575
$77K 0.05%
510
+345
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