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
726
$84K 0.04%
259
+99
727
$84K 0.04%
2,409
+1
728
$84K 0.04%
2,256
-1,637
729
$84K 0.04%
2,395
+92
730
$84K 0.04%
36,355
+12,617
731
$83K 0.04%
3,112
-243
732
$83K 0.04%
2,603
+847
733
$83K 0.04%
2,645
+1,917
734
$83K 0.04%
2,584
-846
735
$83K 0.04%
922
-375
736
$83K 0.04%
276
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737
$83K 0.04%
112
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738
$83K 0.04%
347
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739
$83K 0.04%
1,462
+774
740
$82K 0.04%
7,403
+5,474
741
$82K 0.04%
1,458
+903
742
$82K 0.04%
480
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743
$82K 0.04%
2,149
+1,045
744
$82K 0.04%
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745
$82K 0.04%
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746
$82K 0.04%
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-389
747
$82K 0.04%
856
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748
$82K 0.04%
4,462
-216
749
$81K 0.04%
1,756
+70
750
$81K 0.04%
4,490
-3,518
28 29
30
31 32