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
1576
$13K 0.01%
1,263
-8,697
1577
$13K 0.01%
245
+23
1578
$13K 0.01%
348
-60
1579
$13K 0.01%
1,957
+151
1580
$13K 0.01%
1,603
+640
1581
$12K 0.01%
415
+60
1582
$12K 0.01%
378
-75
1583
$12K 0.01%
1,101
+599
1584
$12K 0.01%
+1,005
1585
$12K 0.01%
450
+55
1586
$12K 0.01%
465
+10
1587
$12K 0.01%
947
+329
1588
$12K 0.01%
166
-227
1589
$11K 0.01%
262
-1,276
1590
$11K 0.01%
4,487
-4,272
1591
$11K 0.01%
285
+33
1592
$11K 0.01%
68
-12
1593
$11K 0.01%
101
+9
1594
$11K 0.01%
1,119
1595
$11K 0.01%
362
-65
1596
$11K 0.01%
356
+141
1597
$11K 0.01%
96
-405
1598
$11K 0.01%
+221
1599
$11K 0.01%
+295
1600
$11K 0.01%
100
-6
62 63
64
65 66