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
576
$101K 0.05%
526
+9
577
$101K 0.05%
2,256
-24
578
$101K 0.05%
2,688
+1,916
579
$101K 0.05%
15,805
+9,202
580
$101K 0.05%
+7,029
581
$101K 0.05%
2,490
-426
582
$101K 0.05%
1,511
+61
583
$101K 0.05%
3,284
-1,187
584
$100K 0.05%
+11,788
585
$100K 0.05%
19,438
+1,414
586
$100K 0.05%
3,296
-5,574
587
$100K 0.05%
2,003
-3,401
588
$100K 0.05%
1,514
+161
589
$100K 0.05%
2,863
+1,622
590
$100K 0.05%
1,112
+517
591
$100K 0.05%
+1,927
592
$100K 0.05%
3,669
+182
593
$99K 0.05%
2,090
+99
594
$99K 0.05%
793
-349
595
$99K 0.05%
4,586
+2,832
596
$99K 0.05%
2,469
+1,615
597
$99K 0.05%
638
+36
598
$99K 0.05%
5,199
+2,504
599
$99K 0.05%
409
-263
600
$98K 0.05%
570
-697
22 23
24
25 26