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
2126
– –
-19,628
2127
$0 ﹤0.01%
15
+3
2128
– –
-12,561
2129
– –
-7
2130
– –
-178
2131
– –
-25,177
2132
– –
-71
2133
– –
-5,909
2134
– –
-1,655
2135
– –
-144
2136
– –
-3,270
2137
– –
-1,609
2138
– –
-2,898
2139
– –
-28
2140
$0 ﹤0.01%
7
-15
2141
– –
-764
2142
– –
-2,330
2143
– –
-1,472
2144
– –
-668
2145
– –
-4,281
2146
– –
-9,591
2147
– –
-1,705
2148
– –
-34,682
82 83 84 85
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