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
651
$94K 0.05%
20,529
+3,523
652
$94K 0.05%
707
+24
653
$94K 0.05%
364
-4
654
$93K 0.05%
784
-1,524
655
$93K 0.05%
2,809
-294
656
$93K 0.05%
1,156
-104
657
$93K 0.05%
+2,783
658
$93K 0.05%
+7,334
659
$93K 0.05%
1,826
+812
660
$93K 0.05%
493
-362
661
$92K 0.05%
6,568
+158
662
$92K 0.05%
2,380
+1,084
663
$92K 0.05%
1,782
+13
664
$92K 0.05%
696
+46
665
$92K 0.05%
1,777
-965
666
$92K 0.05%
24,085
+6,652
667
$91K 0.05%
+2,873
668
$91K 0.05%
1,471
-456
669
$91K 0.05%
1,379
-9
670
$91K 0.05%
1,204
+363
671
$91K 0.05%
2,694
+1,744
672
$91K 0.05%
1,341
+91
673
$91K 0.05%
3,368
-598
674
$91K 0.05%
+4,855
675
$91K 0.05%
3,869
-640
25 26
27
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