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
1726
$1K ﹤0.01%
17
+16
1727
$1K ﹤0.01%
67
-62
1728
$1K ﹤0.01%
+19
1729
$1K ﹤0.01%
+53
1730
$1K ﹤0.01%
+23
1731
$1K ﹤0.01%
16
+6
1732
$1K ﹤0.01%
29
-46
1733
$1K ﹤0.01%
+44
1734
$1K ﹤0.01%
86
-268
1735
$1K ﹤0.01%
+42
1736
$1K ﹤0.01%
79
+7
1737
$1K ﹤0.01%
4
+1
1738
$1K ﹤0.01%
5
+1
1739
$1K ﹤0.01%
38
+6
1740
$1K ﹤0.01%
+83
1741
$1K ﹤0.01%
120
+47
1742
$1K ﹤0.01%
73
+12
1743
$1K ﹤0.01%
53
+3
1744
$1K ﹤0.01%
+115
1745
$1K ﹤0.01%
21
-4
1746
$1K ﹤0.01%
44
+5
1747
$1K ﹤0.01%
13
-208
1748
$1K ﹤0.01%
28
+3
1749
$1K ﹤0.01%
+31
1750
$1K ﹤0.01%
16
-118
68 69
70
71 72