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
926
$62K 0.03%
2,484
+17
927
$62K 0.03%
344
+35
928
$62K 0.03%
940
-342
929
$62K 0.03%
3,971
-297
930
$62K 0.03%
1,923
+1,078
931
$62K 0.03%
+3,436
932
$62K 0.03%
1,660
-346
933
$62K 0.03%
3,732
+1,158
934
$61K 0.03%
+13,797
935
$61K 0.03%
+216
936
$61K 0.03%
1,098
+752
937
$61K 0.03%
1,494
+1,479
938
$61K 0.03%
138
+4
939
$61K 0.03%
3,572
-2,648
940
$61K 0.03%
+3,137
941
$61K 0.03%
1,809
+447
942
$60K 0.03%
324
+67
943
$60K 0.03%
+1,904
944
$60K 0.03%
5,442
+3,567
945
$60K 0.03%
21,528
+10,913
946
$60K 0.03%
932
+87
947
$60K 0.03%
2,150
-2,657
948
$60K 0.03%
+2,938
949
$60K 0.03%
+3,802
950
$60K 0.03%
5,785
+2,042
36 37
38
39 40