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
1476
$17K 0.01%
106
+54
1477
$17K 0.01%
497
-1,690
1478
$17K 0.01%
422
+45
1479
$17K 0.01%
+197
1480
$17K 0.01%
753
+224
1481
$17K 0.01%
813
+133
1482
$17K 0.01%
2,109
+290
1483
$17K 0.01%
293
-296
1484
$17K 0.01%
1,791
-1
1485
$17K 0.01%
1,718
+146
1486
$17K 0.01%
513
-83
1487
$17K 0.01%
157
-143
1488
$17K 0.01%
+639
1489
$17K 0.01%
320
-1,564
1490
$17K 0.01%
837
+56
1491
$17K 0.01%
+1,237
1492
$17K 0.01%
+442
1493
$17K 0.01%
406
-1,227
1494
$16K 0.01%
1,060
-2,574
1495
$16K 0.01%
255
-88
1496
$16K 0.01%
955
-3,219
1497
$16K 0.01%
320
-1,350
1498
$16K 0.01%
+526
1499
$16K 0.01%
+533
1500
$16K 0.01%
+607
58 59
60
61 62