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
1876
– –
-8,241
1877
– –
-756
1878
$0 ﹤0.01%
+2
1879
– –
-7,047
1880
$0 ﹤0.01%
+42
1881
– –
-2,421
1882
$0 ﹤0.01%
6
-4
1883
– –
-157
1884
– –
0
1885
– –
-1,489
1886
– –
-5,622
1887
$0 ﹤0.01%
+8
1888
$0 ﹤0.01%
24
-54
1889
– –
-1,472
1890
– –
-668
1891
– –
-4,281
1892
– –
-9,591
1893
– –
-138
1894
$0 ﹤0.01%
+1
1895
– –
-3,360
1896
– –
-96
1897
– –
-2,780
1898
– –
-57
1899
– –
-1,967
1900
– –
-15
74 75
76
77 78