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
101
$269K 0.14%
2,759
+1,012
102
$268K 0.13%
2,463
+226
103
$268K 0.13%
3,064
-125
104
$268K 0.13%
25,142
+14,996
105
$265K 0.13%
14,486
-7,622
106
$264K 0.13%
1,531
+614
107
$263K 0.13%
2,804
+500
108
$262K 0.13%
4,170
+1,783
109
$262K 0.13%
22,174
-443
110
$261K 0.13%
1,735
-420
111
$259K 0.13%
4,002
+987
112
$258K 0.13%
1,883
+838
113
$257K 0.13%
2,848
-691
114
$254K 0.13%
1,855
-40
115
$252K 0.13%
763
-52
116
$251K 0.13%
846
-29
117
$251K 0.13%
2,791
-332
118
$250K 0.13%
1,306
+663
119
$249K 0.13%
1,184
-145
120
$249K 0.13%
21,741
+15,433
121
$248K 0.12%
1,159
-96
122
$247K 0.12%
353
+68
123
$247K 0.12%
3,313
-93
124
$244K 0.12%
1,816
-505
125
$244K 0.12%
1,882
+122
3 4
5
6 7