SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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%
24
-11
1202
$1K ﹤0.01%
83
-23
1203
$1K ﹤0.01%
+138
1204
$1K ﹤0.01%
104
-29
1205
$1K ﹤0.01%
132
-178
1206
$1K ﹤0.01%
49
-32
1207
– –
-2,374
1208
– –
-356
1209
– –
-1
1210
$0 ﹤0.01%
13
-6
1211
$0 ﹤0.01%
26
-95
1212
– –
-54
1213
– –
-87
1214
– –
-8,576
1215
$0 ﹤0.01%
+5
1216
– –
-4,365
1217
$0 ﹤0.01%
5
-3
1218
– –
-857
1219
– –
-4
1220
– –
-31
1221
– –
-1,107
1222
– –
-229
1223
– –
-1,585
1224
– –
-64
1225
$0 ﹤0.01%
+1
47 48
49
50 51