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
1501
$16K 0.01%
+1,199
1502
$16K 0.01%
+650
1503
$16K 0.01%
+533
1504
$16K 0.01%
1,239
+1,213
1505
$16K 0.01%
1,060
-2,574
1506
$16K 0.01%
+1,125
1507
$16K 0.01%
+1,397
1508
$16K 0.01%
+353
1509
$16K 0.01%
+132
1510
$16K 0.01%
+7,312
1511
$16K 0.01%
822
-1,457
1512
$16K 0.01%
255
-88
1513
$16K 0.01%
955
-3,219
1514
$16K 0.01%
+526
1515
$15K 0.01%
+376
1516
$15K 0.01%
168
+2
1517
$15K 0.01%
+1,280
1518
$15K 0.01%
578
-2,583
1519
$15K 0.01%
1,162
-679
1520
$15K 0.01%
113
+10
1521
$15K 0.01%
+1,509
1522
$15K 0.01%
335
-45
1523
$15K 0.01%
141
+46
1524
$15K 0.01%
+2,019
1525
$15K 0.01%
+474
59 60
61
62 63