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
1701
$2K ﹤0.01%
40
+11
1702
$2K ﹤0.01%
19
-1
1703
$2K ﹤0.01%
431
+95
1704
$2K ﹤0.01%
93
+16
1705
$2K ﹤0.01%
8
+5
1706
$2K ﹤0.01%
+245
1707
$2K ﹤0.01%
23
-431
1708
$2K ﹤0.01%
497
+299
1709
$2K ﹤0.01%
29
+11
1710
$2K ﹤0.01%
6
+3
1711
$2K ﹤0.01%
28
+4
1712
$2K ﹤0.01%
50
-8
1713
$2K ﹤0.01%
316
+61
1714
$2K ﹤0.01%
57
+25
1715
$2K ﹤0.01%
14
+5
1716
$2K ﹤0.01%
+40
1717
$2K ﹤0.01%
257
-720
1718
$2K ﹤0.01%
151
+49
1719
$2K ﹤0.01%
+30
1720
$2K ﹤0.01%
1,145
+520
1721
$2K ﹤0.01%
200
+79
1722
$2K ﹤0.01%
169
+37
1723
$2K ﹤0.01%
+6
1724
$1K ﹤0.01%
24
+23
1725
$1K ﹤0.01%
635
+107
67 68
69
70 71