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
826
$72K 0.04%
15,340
+7,891
827
$72K 0.04%
625
-538
828
$72K 0.04%
3,281
+907
829
$72K 0.04%
11,992
+2,023
830
$71K 0.04%
876
-707
831
$71K 0.04%
521
-66
832
$71K 0.04%
1,648
+935
833
$71K 0.04%
871
-173
834
$70K 0.04%
1,451
+1,190
835
$70K 0.04%
3,106
-2,514
836
$70K 0.04%
+526
837
$70K 0.04%
4,064
-3,647
838
$70K 0.04%
794
-509
839
$70K 0.04%
289
-263
840
$70K 0.04%
377
-44
841
$70K 0.04%
1,331
+1,033
842
$70K 0.04%
3,198
+71
843
$70K 0.04%
467
+87
844
$70K 0.04%
632
+298
845
$69K 0.03%
1,077
-971
846
$69K 0.03%
5,006
-6,367
847
$69K 0.03%
1,551
+333
848
$69K 0.03%
591
-835
849
$69K 0.03%
2,109
-927
850
$69K 0.03%
+516
32 33
34
35 36