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
1801
– –
-3,270
1802
– –
-339
1803
– –
-1,430
1804
– –
-764
1805
– –
-2,330
1806
– –
-6,362
1807
– –
-488
1808
– –
-397
1809
– –
-3,173
1810
– –
-5,537
1811
– –
-6,158
1812
– –
-3,346
1813
– –
-6,082
1814
– –
-267
1815
– –
-182
1816
$0 ﹤0.01%
10
+2
1817
$0 ﹤0.01%
+2
1818
– –
-299
1819
– –
-10,825
1820
– –
-1,216
1821
– –
-1,017
1822
– –
-468
1823
– –
-922
1824
$0 ﹤0.01%
28
+4
1825
– –
-1,452
71 72
73
74 75