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
1651
$6K ﹤0.01%
212
-250
1652
$6K ﹤0.01%
611
+6
1653
$6K ﹤0.01%
2,484
+545
1654
$5K ﹤0.01%
1,114
+19
1655
$5K ﹤0.01%
303
+93
1656
$5K ﹤0.01%
75
-428
1657
$5K ﹤0.01%
+175
1658
$5K ﹤0.01%
64
-8
1659
$5K ﹤0.01%
1,638
+264
1660
$5K ﹤0.01%
163
+27
1661
$5K ﹤0.01%
218
+183
1662
$5K ﹤0.01%
+63
1663
$5K ﹤0.01%
245
-406
1664
$5K ﹤0.01%
+48
1665
$5K ﹤0.01%
15
+3
1666
$4K ﹤0.01%
96
+2
1667
$4K ﹤0.01%
13
+10
1668
$4K ﹤0.01%
148
+57
1669
$4K ﹤0.01%
44
+8
1670
$4K ﹤0.01%
572
+29
1671
$4K ﹤0.01%
96
-171
1672
$4K ﹤0.01%
+302
1673
$4K ﹤0.01%
+521
1674
$4K ﹤0.01%
244
-4,485
1675
$4K ﹤0.01%
6
-147
65 66
67
68 69