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
1901
– –
-3,346
1902
$0 ﹤0.01%
+13
1903
– –
-3,318
1904
– –
-1,029
1905
– –
-2,068
1906
– –
-493
1907
– –
-584
1908
– –
-1,906
1909
$0 ﹤0.01%
2
-805
1910
– –
-40
1911
– –
-1,465
1912
– –
-102
1913
– –
-2,232
1914
– –
-54
1915
– –
-599
1916
– –
-974
1917
– –
-9,171
1918
$0 ﹤0.01%
15
+3
1919
– –
-12,561
1920
– –
-28
1921
$0 ﹤0.01%
7
-15
1922
– –
-290
1923
– –
-2,163
1924
$0 ﹤0.01%
21
+4
1925
– –
-802
75 76
77
78 79