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
1676
$4K ﹤0.01%
195
+67
1677
$4K ﹤0.01%
68
+9
1678
$4K ﹤0.01%
+529
1679
$4K ﹤0.01%
689
+151
1680
$4K ﹤0.01%
39
+7
1681
$3K ﹤0.01%
449
+67
1682
$3K ﹤0.01%
178
+15
1683
$3K ﹤0.01%
64
+3
1684
$3K ﹤0.01%
+162
1685
$3K ﹤0.01%
227
-124
1686
$3K ﹤0.01%
525
+88
1687
$3K ﹤0.01%
743
-44
1688
$3K ﹤0.01%
26
1689
$3K ﹤0.01%
131
+21
1690
$3K ﹤0.01%
149
-15
1691
$3K ﹤0.01%
352
+59
1692
$3K ﹤0.01%
249
+41
1693
$3K ﹤0.01%
+35
1694
$3K ﹤0.01%
13
+3
1695
$3K ﹤0.01%
337
+5
1696
$3K ﹤0.01%
549
+28
1697
$2K ﹤0.01%
700
-107
1698
$2K ﹤0.01%
42
-8
1699
$2K ﹤0.01%
53
+1
1700
$2K ﹤0.01%
+20
66 67
68
69 70