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
76
$312K 0.16%
925
-49
77
$312K 0.16%
3,708
+36
78
$311K 0.16%
7,717
-266
79
$310K 0.16%
7,370
+356
80
$310K 0.16%
1,689
-43
81
$310K 0.16%
3,756
+270
82
$307K 0.15%
5,091
+1,018
83
$304K 0.15%
12,517
+928
84
$303K 0.15%
13,191
+13,102
85
$298K 0.15%
3,557
+146
86
$297K 0.15%
2,567
-107
87
$296K 0.15%
1,509
+58
88
$295K 0.15%
2,624
+1,605
89
$294K 0.15%
5,017
-184
90
$293K 0.15%
7,810
+190
91
$291K 0.15%
1,161
+515
92
$291K 0.15%
3,738
+472
93
$288K 0.14%
2,213
-527
94
$288K 0.14%
2,080
+571
95
$284K 0.14%
3,186
+4
96
$284K 0.14%
1,684
+212
97
$282K 0.14%
120
-2
98
$277K 0.14%
3,609
+3,008
99
$271K 0.14%
2,675
+99
100
$270K 0.14%
987
-875
2 3
4
5 6