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
1776
– –
-814
1777
– –
-1,297
1778
$0 ﹤0.01%
15
+3
1779
– –
-7,464
1780
– –
-171
1781
– –
-1,487
1782
– –
-6,746
1783
– –
-285
1784
– –
-79
1785
– –
-596
1786
– –
-3
1787
– –
-353
1788
– –
-17,578
1789
– –
-1,187
1790
– –
-450
1791
– –
-243
1792
$0 ﹤0.01%
1
1793
$0 ﹤0.01%
9
-44
1794
– –
-355
1795
– –
-105
1796
– –
-6
1797
– –
-223
1798
$0 ﹤0.01%
5
+2
1799
$0 ﹤0.01%
48
+8
1800
– –
-1,137
70 71
72
73 74