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
301
$161K 0.08%
3,020
+2,065
302
$160K 0.08%
1,404
+80
303
$160K 0.08%
+18,240
304
$160K 0.08%
7,988
-431
305
$160K 0.08%
4,239
-2,144
306
$159K 0.08%
3,041
+1,092
307
$159K 0.08%
904
+356
308
$159K 0.08%
+18,583
309
$158K 0.08%
2,330
+392
310
$158K 0.08%
6,199
+5,165
311
$158K 0.08%
8,799
-3,543
312
$158K 0.08%
1,716
+575
313
$158K 0.08%
12,196
+5,423
314
$157K 0.08%
9,695
+2,191
315
$157K 0.08%
1,566
-105
316
$157K 0.08%
9,778
+1,082
317
$157K 0.08%
+8,809
318
$157K 0.08%
5,338
+4,341
319
$156K 0.08%
9,343
+4,688
320
$156K 0.08%
1,036
+461
321
$156K 0.08%
1,678
-863
322
$156K 0.08%
1,404
-532
323
$156K 0.08%
4,494
+242
324
$156K 0.08%
2,686
+117
325
$156K 0.08%
4,158
-96
11 12
13
14 15