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
2076
– –
-241
2077
– –
-3,322
2078
– –
-1,489
2079
– –
-406
2080
– –
-1,148
2081
– –
-1,186
2082
– –
-641
2083
– –
-1,308
2084
– –
-1,954
2085
– –
-700
2086
– –
-151
2087
– –
-1,014
2088
– –
-25
2089
– –
-3,991
2090
$0 ﹤0.01%
23
-4
2091
– –
-582
2092
$0 ﹤0.01%
+2
2093
– –
-7,047
2094
– –
-1,192
2095
– –
-5,450
2096
– –
-618
2097
$0 ﹤0.01%
+42
2098
– –
-2,421
2099
$0 ﹤0.01%
6
-4
2100
– –
-157
82 83
84
85 86