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
601
$98K 0.05%
1,478
-467
602
$98K 0.05%
6,960
+238
603
$98K 0.05%
7,120
+4,413
604
$98K 0.05%
442
-4
605
$98K 0.05%
818
-33
606
$98K 0.05%
2,481
+985
607
$98K 0.05%
1,345
-23
608
$98K 0.05%
1,276
-150
609
$98K 0.05%
2,421
+245
610
$98K 0.05%
896
-490
611
$98K 0.05%
1,849
-1,010
612
$97K 0.05%
1,389
+512
613
$97K 0.05%
663
+299
614
$97K 0.05%
2,286
+117
615
$97K 0.05%
426
+54
616
$97K 0.05%
3,136
+1,550
617
$97K 0.05%
1,317
-153
618
$97K 0.05%
6,640
+668
619
$97K 0.05%
1,105
-177
620
$97K 0.05%
9,487
-2,393
621
$97K 0.05%
1,641
+87
622
$97K 0.05%
3,989
-1,044
623
$97K 0.05%
11,823
+10,456
624
$96K 0.05%
648
-991
625
$96K 0.05%
696
+486
23 24
25
26 27