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
1251
$34K 0.02%
975
-1,904
1252
$34K 0.02%
1,188
-1,805
1253
$34K 0.02%
1,371
-4,249
1254
$34K 0.02%
2,437
-6,278
1255
$34K 0.02%
1,171
+445
1256
$34K 0.02%
1,372
1257
$34K 0.02%
1,005
-587
1258
$34K 0.02%
+925
1259
$34K 0.02%
661
+255
1260
$34K 0.02%
72
+14
1261
$34K 0.02%
+1,149
1262
$34K 0.02%
293
-64
1263
$34K 0.02%
+4,700
1264
$33K 0.02%
275
+45
1265
$33K 0.02%
+955
1266
$33K 0.02%
+772
1267
$33K 0.02%
171
-99
1268
$33K 0.02%
2,158
-248
1269
$33K 0.02%
+2,010
1270
$33K 0.02%
4,226
+2,820
1271
$33K 0.02%
1,498
-71
1272
$33K 0.02%
+995
1273
$33K 0.02%
2,181
+20
1274
$33K 0.02%
+1,871
1275
$33K 0.02%
533
-1,233
49 50
51
52 53