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
951
$19K 0.01%
2,696
-661
952
$18K 0.01%
+1,569
953
$18K 0.01%
433
+307
954
$18K 0.01%
525
-50
955
$18K 0.01%
74
+51
956
$18K 0.01%
573
-276
957
$18K 0.01%
418
-298
958
$18K 0.01%
499
-1,342
959
$18K 0.01%
1,900
+286
960
$18K 0.01%
320
-2
961
$18K 0.01%
+1,808
962
$17K 0.01%
417
+175
963
$17K 0.01%
558
+40
964
$17K 0.01%
105
+101
965
$17K 0.01%
+697
966
$17K 0.01%
900
+714
967
$17K 0.01%
201
+25
968
$17K 0.01%
181
+34
969
$16K 0.01%
88
-64
970
$16K 0.01%
59
+20
971
$16K 0.01%
+1,887
972
$16K 0.01%
1,379
-4,372
973
$16K 0.01%
164
-16
974
$16K 0.01%
128
-99
975
$16K 0.01%
811
-659
37 38
39
40 41