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
526
$110K 0.06%
458
+109
527
$110K 0.06%
+253
528
$110K 0.06%
1,290
+115
529
$110K 0.06%
1,271
+305
530
$110K 0.06%
+2,727
531
$110K 0.06%
3,396
+1,261
532
$110K 0.06%
3,216
+557
533
$109K 0.05%
3,461
+536
534
$109K 0.05%
1,788
+173
535
$109K 0.05%
1,245
-457
536
$109K 0.05%
322
+25
537
$109K 0.05%
7,536
+2,334
538
$109K 0.05%
3,398
-1,132
539
$108K 0.05%
4,229
+1,346
540
$108K 0.05%
945
-28
541
$108K 0.05%
3,103
+248
542
$108K 0.05%
7,692
+3,790
543
$107K 0.05%
1,022
-193
544
$107K 0.05%
2,976
+1,118
545
$107K 0.05%
2,585
-792
546
$107K 0.05%
3,299
+114
547
$106K 0.05%
5,900
+3,512
548
$106K 0.05%
4,665
+1,367
549
$106K 0.05%
374
-88
550
$106K 0.05%
+3,250
20 21
22
23 24