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
901
$25K 0.02%
217
+45
902
$25K 0.02%
61
-305
903
$25K 0.02%
827
-447
904
$25K 0.02%
1,043
+275
905
$25K 0.02%
706
-26
906
$24K 0.02%
1,136
+416
907
$24K 0.02%
431
-157
908
$23K 0.01%
+118
909
$23K 0.01%
549
+262
910
$23K 0.01%
94
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911
$23K 0.01%
+231
912
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1,359
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913
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640
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599
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915
$23K 0.01%
439
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916
$23K 0.01%
+1,227
917
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919
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37
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920
$22K 0.01%
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921
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923
$22K 0.01%
1,097
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924
$22K 0.01%
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925
$22K 0.01%
695
-233
35 36
37
38 39