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
1301
$31K 0.02%
4,402
+886
1302
$31K 0.02%
+1,439
1303
$31K 0.02%
252
-233
1304
$31K 0.02%
1,395
-116
1305
$31K 0.02%
+541
1306
$31K 0.02%
5,352
+589
1307
$31K 0.02%
1,400
+100
1308
$30K 0.02%
1,395
-4
1309
$30K 0.02%
2,401
-1,115
1310
$30K 0.02%
560
-1,864
1311
$30K 0.02%
+1,812
1312
$30K 0.02%
+1,063
1313
$30K 0.02%
292
-40
1314
$30K 0.02%
1,472
-3,970
1315
$30K 0.02%
1,781
-1,612
1316
$30K 0.02%
916
-1,321
1317
$30K 0.02%
293
+54
1318
$30K 0.02%
+319
1319
$30K 0.02%
+1,113
1320
$30K 0.02%
1,152
-702
1321
$29K 0.01%
146
-68
1322
$29K 0.01%
+7,872
1323
$29K 0.01%
837
-271
1324
$29K 0.01%
485
+3
1325
$29K 0.01%
582
-1,107
51 52
53
54 55