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
1526
$15K 0.01%
729
-560
1527
$15K 0.01%
+376
1528
$15K 0.01%
168
+2
1529
$15K 0.01%
+1,280
1530
$15K 0.01%
578
-2,583
1531
$15K 0.01%
702
+506
1532
$15K 0.01%
334
-2,853
1533
$15K 0.01%
619
-156
1534
$15K 0.01%
+1,509
1535
$15K 0.01%
335
-45
1536
$15K 0.01%
141
+46
1537
$15K 0.01%
+2,019
1538
$15K 0.01%
+474
1539
$15K 0.01%
+196
1540
$15K 0.01%
67
+2
1541
$15K 0.01%
558
-401
1542
$15K 0.01%
423
-909
1543
$15K 0.01%
514
-55
1544
$14K 0.01%
124
-546
1545
$14K 0.01%
119
-9
1546
$14K 0.01%
+534
1547
$14K 0.01%
642
-1,556
1548
$14K 0.01%
139
+132
1549
$14K 0.01%
81
-63
1550
$14K 0.01%
1,402
+377
60 61
62
63 64