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
1901
– –
-1,476
1902
– –
-1,234
1903
– –
-733
1904
– –
-6,037
1905
– –
-1,015
1906
– –
-4
1907
– –
-676
1908
– –
-555
1909
– –
0
1910
– –
-7,977
1911
$0 ﹤0.01%
+40
1912
– –
-772
1913
– –
-44
1914
– –
-678
1915
– –
-3,206
1916
– –
-1,823
1917
– –
-2,479
1918
– –
-16
1919
$0 ﹤0.01%
1
1920
– –
-3,266
1921
– –
-254
1922
– –
-1,446
1923
$0 ﹤0.01%
6
+2
1924
– –
-1,693
1925
– –
-465
75 76
77
78 79