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
401
$134K 0.07%
1,610
+344
402
$134K 0.07%
6,872
-6,803
403
$134K 0.07%
1,040
+480
404
$133K 0.07%
5,148
+1,654
405
$133K 0.07%
2,818
+1,249
406
$133K 0.07%
966
-171
407
$132K 0.07%
1,122
+480
408
$132K 0.07%
3,220
+851
409
$132K 0.07%
766
+30
410
$132K 0.07%
45,806
+4,285
411
$132K 0.07%
1,455
-41
412
$131K 0.07%
437
-15
413
$131K 0.07%
1,184
-1,801
414
$131K 0.07%
1,187
+207
415
$131K 0.07%
1,401
+1,077
416
$131K 0.07%
1,147
-247
417
$131K 0.07%
3,808
-1,725
418
$131K 0.07%
20,039
+318
419
$130K 0.07%
2,425
-528
420
$130K 0.07%
2,320
-612
421
$130K 0.07%
1,439
-327
422
$130K 0.07%
805
+70
423
$130K 0.07%
522
+61
424
$130K 0.07%
2,771
+287
425
$129K 0.06%
792
+28
15 16
17
18 19