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
1876
– –
-2,657
1877
– –
-2,186
1878
– –
-2,577
1879
– –
-5,982
1880
– –
-2,170
1881
– –
-3,925
1882
– –
-220
1883
– –
-2,924
1884
– –
-3,346
1885
– –
-6,082
1886
– –
-3,471
1887
– –
-68,857
1888
– –
-5,426
1889
– –
-758
1890
– –
-5,537
1891
– –
-6,158
1892
– –
-447
1893
– –
-5,354
1894
– –
-905
1895
$0 ﹤0.01%
+1
1896
– –
-1,828
1897
– –
-3,308
1898
– –
-2,891
1899
$0 ﹤0.01%
+3
1900
– –
-11,679
74 75
76
77 78