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
1201
$39K 0.02%
+1,199
1202
$38K 0.02%
223
+149
1203
$38K 0.02%
+2,506
1204
$38K 0.02%
1,759
-2,105
1205
$38K 0.02%
4,122
+3,374
1206
$38K 0.02%
6,477
+4,099
1207
$38K 0.02%
3,105
-1,560
1208
$38K 0.02%
516
-1,526
1209
$38K 0.02%
409
-45
1210
$38K 0.02%
+1,512
1211
$38K 0.02%
181
+44
1212
$38K 0.02%
+1,948
1213
$38K 0.02%
2,362
-73
1214
$37K 0.02%
+1,877
1215
$37K 0.02%
3,440
-2,976
1216
$37K 0.02%
1,462
+775
1217
$37K 0.02%
2,915
+1,332
1218
$37K 0.02%
+1,406
1219
$37K 0.02%
+462
1220
$37K 0.02%
9,255
-6,354
1221
$37K 0.02%
1,451
-464
1222
$37K 0.02%
1,045
+317
1223
$37K 0.02%
+644
1224
$37K 0.02%
+3,971
1225
$36K 0.02%
980
-130
47 48
49
50 51