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
1326
$29K 0.01%
755
-506
1327
$29K 0.01%
+2,655
1328
$29K 0.01%
667
-289
1329
$29K 0.01%
20,882
+8,164
1330
$29K 0.01%
142
-7
1331
$29K 0.01%
434
-165
1332
$29K 0.01%
146
-68
1333
$29K 0.01%
+7,872
1334
$29K 0.01%
837
-271
1335
$28K 0.01%
2,802
+1,111
1336
$28K 0.01%
3,483
+1,799
1337
$28K 0.01%
2,288
-5,603
1338
$28K 0.01%
3,140
+210
1339
$28K 0.01%
412
-117
1340
$28K 0.01%
368
-2,983
1341
$28K 0.01%
1,884
-144
1342
$28K 0.01%
+2,901
1343
$28K 0.01%
76
-180
1344
$28K 0.01%
219
+38
1345
$28K 0.01%
7,303
+1,871
1346
$28K 0.01%
287
+149
1347
$28K 0.01%
+1,300
1348
$28K 0.01%
1,840
-907
1349
$27K 0.01%
+1,108
1350
$27K 0.01%
3,197
+1,162
52 53
54
55 56