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
851
$35K 0.02%
2,174
+326
852
$35K 0.02%
21
-137
853
$35K 0.02%
+666
854
$35K 0.02%
896
+496
855
$34K 0.02%
1,549
-52
856
$34K 0.02%
2,584
-2,732
857
$34K 0.02%
381
+170
858
$34K 0.02%
983
-664
859
$34K 0.02%
426
+126
860
$34K 0.02%
305
-227
861
$33K 0.02%
1,090
-14
862
$33K 0.02%
1,808
+789
863
$33K 0.02%
369
-308
864
$33K 0.02%
3,458
+20
865
$33K 0.02%
64
+3
866
$33K 0.02%
1,273
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867
$32K 0.02%
+537
868
$32K 0.02%
589
-448
869
$32K 0.02%
+48
870
$32K 0.02%
+1,441
871
$32K 0.02%
1,464
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872
$32K 0.02%
500
+30
873
$32K 0.02%
110
-96
874
$31K 0.02%
100
-235
875
$30K 0.02%
449
-147
33 34
35
36 37