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
1026
$53K 0.03%
343
-194
1027
$53K 0.03%
1,903
-3,735
1028
$53K 0.03%
1,331
+62
1029
$53K 0.03%
20,512
+8,925
1030
$52K 0.03%
+621
1031
$52K 0.03%
510
-809
1032
$52K 0.03%
345
-296
1033
$52K 0.03%
1,156
+634
1034
$52K 0.03%
357
+29
1035
$52K 0.03%
+5,702
1036
$52K 0.03%
2,329
+158
1037
$52K 0.03%
3,950
-5,233
1038
$52K 0.03%
+3,071
1039
$51K 0.03%
77
+5
1040
$51K 0.03%
+843
1041
$51K 0.03%
464
-372
1042
$51K 0.03%
2,506
-1,013
1043
$51K 0.03%
+537
1044
$51K 0.03%
+10,894
1045
$51K 0.03%
745
-1,765
1046
$51K 0.03%
1,547
+832
1047
$51K 0.03%
1,813
+756
1048
$51K 0.03%
+629
1049
$51K 0.03%
614
-153
1050
$51K 0.03%
19,836
+12,125
40 41
42
43 44