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
1126
$45K 0.02%
113
-121
1127
$45K 0.02%
346
+218
1128
$44K 0.02%
523
+441
1129
$44K 0.02%
+2,428
1130
$44K 0.02%
2,250
+1,331
1131
$44K 0.02%
1,536
-1,175
1132
$44K 0.02%
919
-21
1133
$44K 0.02%
723
+76
1134
$44K 0.02%
3,180
-3,440
1135
$43K 0.02%
1,377
-1,888
1136
$43K 0.02%
887
+51
1137
$43K 0.02%
+968
1138
$43K 0.02%
820
-1,164
1139
$43K 0.02%
212
-5
1140
$43K 0.02%
9,578
+1,075
1141
$43K 0.02%
193
+31
1142
$43K 0.02%
186
-203
1143
$43K 0.02%
1,338
+522
1144
$42K 0.02%
2,882
+1,057
1145
$42K 0.02%
1,047
-42
1146
$42K 0.02%
962
-1,716
1147
$42K 0.02%
228
-49
1148
$42K 0.02%
466
-389
1149
$42K 0.02%
141
-2
1150
$42K 0.02%
1,224
+451
44 45
46
47 48