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
2101
– –
-1,591
2102
– –
-820
2103
– –
-67
2104
– –
-2,138
2105
– –
-1,335
2106
– –
-4,965
2107
– –
-236
2108
– –
-747
2109
– –
-1,084
2110
– –
-1,183
2111
– –
-189
2112
$0 ﹤0.01%
+7
2113
– –
-21
2114
– –
-655
2115
$0 ﹤0.01%
15
+3
2116
– –
-171
2117
– –
-795
2118
– –
-1,487
2119
– –
-6,746
2120
– –
-285
2121
– –
-79
2122
– –
-596
2123
– –
-3
2124
– –
-353
2125
– –
-17,578
82 83 84
85
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