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
976
$57K 0.03%
1,652
-835
977
$57K 0.03%
+2,559
978
$57K 0.03%
+4,210
979
$57K 0.03%
443
-41
980
$57K 0.03%
2,822
-517
981
$57K 0.03%
2,204
-349
982
$57K 0.03%
6,404
+4,117
983
$57K 0.03%
13,892
-82
984
$57K 0.03%
2,897
+294
985
$57K 0.03%
2,484
-3,178
986
$56K 0.03%
1,705
-653
987
$56K 0.03%
2,114
-1,058
988
$56K 0.03%
5,011
-2,131
989
$56K 0.03%
1,569
+1,188
990
$56K 0.03%
221
+71
991
$56K 0.03%
2,127
-557
992
$56K 0.03%
468
-39
993
$56K 0.03%
650
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994
$56K 0.03%
+2,061
995
$55K 0.03%
1,260
-76
996
$55K 0.03%
1,608
-830
997
$55K 0.03%
+254
998
$55K 0.03%
1,429
-2,743
999
$55K 0.03%
228
+78
1000
$55K 0.03%
1,584
-1,348
38 39
40
41 42