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
1801
– –
-349
1802
– –
-1,246
1803
– –
-1,401
1804
– –
-207
1805
$0 ﹤0.01%
2
1806
$0 ﹤0.01%
1
-118
1807
– –
-217
1808
$0 ﹤0.01%
1
1809
– –
-138
1810
$0 ﹤0.01%
+1
1811
– –
-3,360
1812
– –
-96
1813
– –
-2,780
1814
– –
-57
1815
– –
-1,967
1816
– –
-15
1817
– –
-3,346
1818
$0 ﹤0.01%
+13
1819
– –
-3,318
1820
– –
-1,029
1821
– –
-2,068
1822
– –
-493
1823
– –
-584
1824
– –
-1,906
1825
$0 ﹤0.01%
2
-805
71 72
73
74 75