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
1376
$0 ﹤0.01%
+5
1377
– –
-4,365
1378
$0 ﹤0.01%
13
-6
1379
– –
-398
1380
– –
-2,322
1381
– –
-96
1382
– –
-36
1383
– –
-178
1384
– –
-170
1385
– –
-6,235
1386
$0 ﹤0.01%
14
-6
1387
– –
-5
1388
– –
-1,385
1389
$0 ﹤0.01%
3
-4
1390
$0 ﹤0.01%
2
-32
1391
– –
-1,753
1392
– –
-256
52 53 54 55
56