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
1751
$1K ﹤0.01%
12
1752
$1K ﹤0.01%
8
+2
1753
$1K ﹤0.01%
20
-4
1754
$1K ﹤0.01%
38
-6
1755
$1K ﹤0.01%
41
+9
1756
$1K ﹤0.01%
+32
1757
$1K ﹤0.01%
+8
1758
$1K ﹤0.01%
55
-41
1759
$1K ﹤0.01%
9
+2
1760
$1K ﹤0.01%
102
-113
1761
$1K ﹤0.01%
6
+1
1762
$1K ﹤0.01%
49
+9
1763
$1K ﹤0.01%
96
+2
1764
$1K ﹤0.01%
131
-40
1765
– –
-1,183
1766
– –
-189
1767
$0 ﹤0.01%
+7
1768
– –
-21
1769
– –
-655
1770
– –
-723
1771
– –
-3,441
1772
– –
-680
1773
– –
-3,428
1774
– –
-68
1775
– –
-2,243
69 70
71
72 73