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
726
$84K 0.04%
36,355
+12,617
727
$84K 0.04%
+5,838
728
$84K 0.04%
339
+142
729
$84K 0.04%
3,064
+2,355
730
$84K 0.04%
996
-158
731
$83K 0.04%
3,112
-243
732
$83K 0.04%
2,584
-846
733
$83K 0.04%
922
-375
734
$83K 0.04%
276
-276
735
$83K 0.04%
112
-3
736
$83K 0.04%
347
+62
737
$83K 0.04%
1,462
+774
738
$83K 0.04%
2,603
+847
739
$83K 0.04%
2,645
+1,917
740
$82K 0.04%
5,317
-682
741
$82K 0.04%
1,916
+8
742
$82K 0.04%
856
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743
$82K 0.04%
4,462
-216
744
$82K 0.04%
7,403
+5,474
745
$82K 0.04%
1,458
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746
$82K 0.04%
480
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747
$82K 0.04%
2,149
+1,045
748
$82K 0.04%
1,836
-389
749
$81K 0.04%
1,756
+70
750
$81K 0.04%
4,490
-3,518
28 29
30
31 32