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
651
$66K 0.04%
1,668
+346
652
$66K 0.04%
+2,107
653
$66K 0.04%
+419
654
$66K 0.04%
+3,433
655
$66K 0.04%
+2,384
656
$66K 0.04%
717
+1
657
$66K 0.04%
5,969
-4,931
658
$66K 0.04%
8,664
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659
$65K 0.04%
+389
660
$65K 0.04%
1,462
-2,973
661
$65K 0.04%
4,276
-1,799
662
$64K 0.04%
2,743
+1,132
663
$64K 0.04%
+1,348
664
$64K 0.04%
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665
$64K 0.04%
195
-16
666
$64K 0.04%
921
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667
$63K 0.04%
500
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$63K 0.04%
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669
$63K 0.04%
973
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$63K 0.04%
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671
$63K 0.04%
4,999
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672
$63K 0.04%
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673
$63K 0.04%
+1,731
674
$63K 0.04%
+2,512
675
$63K 0.04%
1,084
+139
25 26
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