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
726
$56K 0.04%
848
-466
727
$56K 0.04%
2,298
-299
728
$56K 0.04%
500
-224
729
$56K 0.04%
826
-598
730
$56K 0.04%
264
+50
731
$55K 0.04%
2,669
-304
732
$55K 0.04%
612
+141
733
$55K 0.04%
2,368
+1
734
$55K 0.04%
2,011
-2,418
735
$55K 0.04%
2,500
+62
736
$54K 0.03%
2,439
+282
737
$54K 0.03%
664
+270
738
$54K 0.03%
184
+28
739
$54K 0.03%
503
-341
740
$53K 0.03%
11,805
-237
741
$53K 0.03%
118
-91
742
$53K 0.03%
487
-50
743
$53K 0.03%
1,385
+691
744
$53K 0.03%
1,267
+518
745
$53K 0.03%
744
-501
746
$52K 0.03%
318
-22
747
$52K 0.03%
153
-67
748
$52K 0.03%
1,954
-693
749
$51K 0.03%
1,420
+1,088
750
$51K 0.03%
1,979
+1,372
28 29
30
31 32