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
801
$74K 0.04%
5,393
+2,158
802
$74K 0.04%
3,660
+361
803
$74K 0.04%
5,296
+1,371
804
$74K 0.04%
12,798
-554
805
$74K 0.04%
2,866
-501
806
$74K 0.04%
2,156
+1,338
807
$74K 0.04%
1,857
+44
808
$74K 0.04%
467
-33
809
$73K 0.04%
8,257
-1,488
810
$73K 0.04%
4,461
+2,185
811
$73K 0.04%
2,735
+2,037
812
$73K 0.04%
19,290
-6,620
813
$73K 0.04%
1,026
-134
814
$73K 0.04%
+1,476
815
$73K 0.04%
1,597
+1,202
816
$73K 0.04%
941
-104
817
$73K 0.04%
3,333
-1,210
818
$73K 0.04%
168
-76
819
$72K 0.04%
405
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820
$72K 0.04%
142
-8
821
$72K 0.04%
15,340
+7,891
822
$72K 0.04%
11,992
+2,023
823
$72K 0.04%
2,337
-2,818
824
$72K 0.04%
1,029
-68
825
$72K 0.04%
625
-538
31 32
33
34 35