SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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
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 11.72%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$168K 0.08%
2,509
-179
277
$168K 0.08%
2,295
-950
278
$168K 0.08%
+9,929
279
$168K 0.08%
+2,820
280
$168K 0.08%
15,098
+1,280
281
$168K 0.08%
4,756
+37
282
$167K 0.08%
+2,916
283
$167K 0.08%
3,562
-503
284
$167K 0.08%
1,924
+103
285
$167K 0.08%
4,086
+1,121
286
$166K 0.08%
5,380
-411
287
$166K 0.08%
4,602
+2,697
288
$166K 0.08%
703
-198
289
$165K 0.08%
3,580
+993
290
$165K 0.08%
6,768
+3,780
291
$164K 0.08%
4,629
-1,801
292
$164K 0.08%
4,675
-2,166
293
$163K 0.08%
13,490
+5,964
294
$163K 0.08%
19,148
+1,566
295
$163K 0.08%
3,465
+2,595
296
$163K 0.08%
2,317
+523
297
$162K 0.08%
977
+13
298
$162K 0.08%
1,375
+40
299
$162K 0.08%
3,331
+668
300
$161K 0.08%
8,296
-354
10 11
12
13 14