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
1126
$3K ﹤0.01%
52
-35
1127
$3K ﹤0.01%
557
-268
1128
$3K ﹤0.01%
264
-1,064
1129
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+39
1130
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42
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1131
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+8
1132
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1133
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373
-5
1134
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+335
1135
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+9
1136
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1137
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682
-919
1138
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219
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1139
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1140
$3K ﹤0.01%
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1141
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1142
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42
-36
1143
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77
-12
1144
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+25
1145
$3K ﹤0.01%
52
+9
1146
$3K ﹤0.01%
+172
1147
$3K ﹤0.01%
+349
1148
$2K ﹤0.01%
788
-510
1149
$2K ﹤0.01%
38
-87
1150
$2K ﹤0.01%
46
-309
44 45
46
47 48