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
1926
– –
-819
1927
– –
-139
1928
– –
-2,890
1929
– –
-2,270
1930
– –
-1,178
1931
– –
-5,969
1932
– –
-1,230
1933
– –
-100
1934
– –
-10,064
1935
– –
-578
1936
– –
-4,882
1937
– –
-616
1938
– –
-68
1939
$0 ﹤0.01%
34
-125
1940
– –
-210
1941
– –
-812
1942
– –
-516
1943
– –
-168
1944
– –
-89
1945
– –
-671
1946
– –
-215
1947
– –
-10
1948
– –
-1,650
1949
– –
-46
1950
– –
-2,587
76 77
78
79 80