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
876
$67K 0.03%
2,468
+324
877
$67K 0.03%
4,523
-4,649
878
$67K 0.03%
2,360
+677
879
$67K 0.03%
+2,630
880
$67K 0.03%
916
-293
881
$67K 0.03%
1,345
-538
882
$66K 0.03%
351
-208
883
$66K 0.03%
521
+31
884
$66K 0.03%
1,669
+1,247
885
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1,558
+1,127
886
$66K 0.03%
544
-346
887
$66K 0.03%
9,986
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888
$66K 0.03%
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889
$66K 0.03%
1,190
-227
890
$66K 0.03%
1,121
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891
$66K 0.03%
193
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892
$66K 0.03%
2,045
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893
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894
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895
$65K 0.03%
1,042
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896
$65K 0.03%
2,817
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897
$65K 0.03%
1,497
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898
$65K 0.03%
749
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899
$65K 0.03%
+781
900
$65K 0.03%
6,046
-1,136
34 35
36
37 38