SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$360K
3
+$318K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
LOW icon
Lowe's Companies
LOW
+$313K

Top Sells

1
+$387K
2
+$356K
3
+$349K
4
INTC icon
Intel
INTC
+$342K
5
ADBE icon
Adobe
ADBE
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.73%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$96K 0.05%
2,697
-1,566
627
$96K 0.05%
6,135
+2,919
628
$96K 0.05%
422
+158
629
$96K 0.05%
4,966
-1,451
630
$96K 0.05%
696
+486
631
$96K 0.05%
3,331
+1,058
632
$96K 0.05%
7,768
+992
633
$96K 0.05%
494
-215
634
$96K 0.05%
3,005
+549
635
$96K 0.05%
648
-991
636
$95K 0.05%
12,467
+522
637
$95K 0.05%
477
-24
638
$95K 0.05%
1,984
+367
639
$95K 0.05%
5,556
+1,776
640
$95K 0.05%
950
+410
641
$95K 0.05%
8,012
-1,396
642
$95K 0.05%
3,525
+1,263
643
$95K 0.05%
+11,981
644
$94K 0.05%
1,461
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645
$94K 0.05%
14,091
+4,980
646
$94K 0.05%
284
-36
647
$94K 0.05%
19,654
+2,829
648
$94K 0.05%
+2,069
649
$94K 0.05%
2,621
-398
650
$94K 0.05%
2,141
-35
24 25
26
27 28