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
2126
– –
-1,187
2127
– –
-450
2128
$0 ﹤0.01%
9
-44
2129
– –
-355
2130
– –
-105
2131
– –
-6
2132
$0 ﹤0.01%
5
+2
2133
$0 ﹤0.01%
48
+8
2134
– –
-1,137
2135
– –
-349
2136
– –
-1,401
2137
– –
-207
2138
$0 ﹤0.01%
2
2139
$0 ﹤0.01%
1
-118
2140
– –
-217
2141
– –
-1,182
2142
– –
-1,436
2143
– –
-112
2144
– –
-547
2145
– –
-390
2146
– –
-74
2147
– –
-19,628
2148
$0 ﹤0.01%
1
82 83 84 85
86