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
1826
– –
-1,792
1827
– –
-2,301
1828
– –
-40
1829
– –
-102
1830
– –
-2,232
1831
– –
-54
1832
– –
-599
1833
– –
-974
1834
– –
-9,171
1835
– –
-1,175
1836
– –
-1,775
1837
– –
-5,861
1838
– –
-230
1839
– –
-151
1840
– –
-852
1841
– –
-3,270
1842
– –
-339
1843
– –
-10,135
1844
– –
-1,105
1845
– –
-44
1846
– –
-2,894
1847
– –
-1,967
1848
– –
-28
1849
– –
-886
1850
– –
-1,430
72 73
74
75 76