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
1201
$1K ﹤0.01%
80
-38
1202
$1K ﹤0.01%
24
-11
1203
$1K ﹤0.01%
83
-23
1204
$1K ﹤0.01%
+138
1205
$1K ﹤0.01%
104
-29
1206
$1K ﹤0.01%
132
-178
1207
– –
-405
1208
– –
-1,512
1209
$0 ﹤0.01%
2
-502
1210
$0 ﹤0.01%
+6
1211
$0 ﹤0.01%
+2
1212
– –
-24
1213
– –
-612
1214
– –
-31
1215
– –
-196
1216
$0 ﹤0.01%
1
-1
1217
– –
-57
1218
$0 ﹤0.01%
+1
1219
– –
-174
1220
– –
0
1221
– –
-2,400
1222
– –
-2,583
1223
– –
-332
1224
– –
-31
1225
$0 ﹤0.01%
1
-11
47 48
49
50 51