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
201
$202K 0.1%
3,675
-1,078
202
$201K 0.1%
841
+257
203
$200K 0.1%
1,786
-219
204
$199K 0.1%
930
+272
205
$198K 0.1%
21,805
+5,744
206
$198K 0.1%
22,378
-4,811
207
$196K 0.1%
583
-109
208
$196K 0.1%
9,352
+737
209
$195K 0.1%
6,909
+2,310
210
$194K 0.1%
2,121
+668
211
$194K 0.1%
5,012
+1,699
212
$194K 0.1%
3,719
-320
213
$194K 0.1%
3,516
-118
214
$193K 0.1%
3,955
+1,930
215
$193K 0.1%
2,591
+814
216
$192K 0.1%
1,758
+1,560
217
$191K 0.1%
6,096
+1,460
218
$191K 0.1%
2,997
-570
219
$191K 0.1%
1,451
-211
220
$190K 0.1%
2,320
-232
221
$190K 0.1%
10,668
+4,844
222
$188K 0.09%
9,101
+2,252
223
$188K 0.09%
3,539
+430
224
$188K 0.09%
719
+367
225
$187K 0.09%
5,023
+684
7 8
9
10 11