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
901
$65K 0.03%
6,636
+4,987
902
$64K 0.03%
647
-393
903
$64K 0.03%
924
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904
$64K 0.03%
1,161
+389
905
$64K 0.03%
1,109
-172
906
$64K 0.03%
408
907
$64K 0.03%
+1,074
908
$64K 0.03%
+1,021
909
$64K 0.03%
918
-64
910
$64K 0.03%
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911
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912
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1,640
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913
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523
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$64K 0.03%
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915
$63K 0.03%
7,837
-161
916
$63K 0.03%
740
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$63K 0.03%
20,426
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918
$63K 0.03%
2,519
-1,470
919
$63K 0.03%
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920
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590
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$63K 0.03%
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923
$63K 0.03%
4,685
+1,534
924
$63K 0.03%
3,304
+1,750
925
$63K 0.03%
949
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35 36
37
38 39