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
1426
$21K 0.01%
1,181
-5
1427
$20K 0.01%
+897
1428
$20K 0.01%
24
-20
1429
$20K 0.01%
301
-1,161
1430
$20K 0.01%
+223
1431
$20K 0.01%
67
+47
1432
$20K 0.01%
+668
1433
$20K 0.01%
156
-148
1434
$20K 0.01%
518
-2,182
1435
$20K 0.01%
1,007
-161
1436
$20K 0.01%
317
+86
1437
$20K 0.01%
984
-3,971
1438
$20K 0.01%
+1,009
1439
$20K 0.01%
516
-61
1440
$20K 0.01%
309
+86
1441
$20K 0.01%
+272
1442
$20K 0.01%
+105
1443
$20K 0.01%
+1,093
1444
$20K 0.01%
+273
1445
$20K 0.01%
3,309
+2,229
1446
$19K 0.01%
651
+80
1447
$19K 0.01%
+3
1448
$19K 0.01%
917
-786
1449
$19K 0.01%
1,066
+232
1450
$19K 0.01%
47
-2
56 57
58
59 60