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
951
$60K 0.03%
2,753
-1,025
952
$60K 0.03%
718
+567
953
$60K 0.03%
1,795
+703
954
$60K 0.03%
518
+144
955
$60K 0.03%
2,913
+1,413
956
$60K 0.03%
4,510
-4,512
957
$60K 0.03%
3,695
-134
958
$59K 0.03%
+4,058
959
$59K 0.03%
1,022
-684
960
$59K 0.03%
918
-11
961
$59K 0.03%
5,807
-1,643
962
$59K 0.03%
1,371
+73
963
$59K 0.03%
+7,622
964
$59K 0.03%
1,429
-765
965
$59K 0.03%
7,332
+421
966
$58K 0.03%
1,956
-916
967
$58K 0.03%
5,376
+2,802
968
$58K 0.03%
4,069
+2,905
969
$58K 0.03%
+2,205
970
$58K 0.03%
6,256
-6,674
971
$58K 0.03%
655
+287
972
$58K 0.03%
3,953
+1,686
973
$58K 0.03%
802
+796
974
$58K 0.03%
1,181
-1,560
975
$58K 0.03%
428
-407
37 38
39
40 41