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
1851
$0 ﹤0.01%
1
1852
– –
-1,711
1853
– –
-3,367
1854
– –
-229
1855
– –
-8
1856
– –
-3,697
1857
– –
-2,827
1858
– –
-136
1859
– –
-290
1860
– –
-2,163
1861
$0 ﹤0.01%
21
+4
1862
– –
-802
1863
– –
-6,362
1864
– –
-488
1865
– –
-397
1866
– –
-3,173
1867
– –
-6,304
1868
– –
-4,760
1869
– –
-2,179
1870
– –
-11,527
1871
– –
-4,015
1872
– –
-623
1873
– –
-1,637
1874
– –
-5,909
1875
– –
-2,295
73 74
75
76 77