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
2051
– –
-516
2052
– –
-168
2053
– –
-89
2054
– –
-467
2055
– –
-14
2056
– –
-329
2057
– –
-112
2058
– –
-707
2059
– –
-18
2060
– –
-846
2061
– –
-396
2062
– –
-2,001
2063
– –
-641
2064
– –
-232
2065
– –
-169
2066
$0 ﹤0.01%
8
+1
2067
$0 ﹤0.01%
1
2068
– –
-578
2069
– –
-732
2070
– –
-3,126
2071
– –
-1,646
2072
– –
-856
2073
– –
-819
2074
– –
-1,823
2075
– –
-2,514
81 82
83
84 85