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
2076
– –
-1,852
2077
– –
-463
2078
– –
-1,224
2079
– –
-379
2080
$0 ﹤0.01%
2
2081
– –
-1,308
2082
– –
-1,954
2083
– –
-700
2084
– –
-151
2085
– –
-1,014
2086
– –
-519
2087
– –
-1,304
2088
$0 ﹤0.01%
20
+4
2089
– –
-25
2090
– –
-3,991
2091
$0 ﹤0.01%
23
-4
2092
– –
-582
2093
– –
-296
2094
$0 ﹤0.01%
20
-3
2095
– –
-880
2096
– –
-2,522
2097
– –
-1,192
2098
– –
-1,722
2099
– –
-380
2100
$0 ﹤0.01%
30
-86
82 83
84
85 86