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
2101
– –
-1,722
2102
– –
-380
2103
$0 ﹤0.01%
30
-86
2104
– –
-1,591
2105
– –
0
2106
$0 ﹤0.01%
+58
2107
– –
-3,667
2108
– –
-820
2109
– –
0
2110
– –
-1,489
2111
– –
-5,622
2112
$0 ﹤0.01%
+8
2113
– –
-2,138
2114
– –
-1,335
2115
– –
-4,965
2116
– –
-236
2117
– –
-747
2118
$0 ﹤0.01%
24
-54
2119
– –
-795
2120
– –
-11,816
2121
– –
-1,436
2122
– –
-112
2123
– –
-547
2124
– –
-390
2125
– –
-74
82 83 84
85
86