SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.23M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

1
+$4.96M
2
+$4.21M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$372K 0.05%
9,991
+2,156
427
$372K 0.05%
6,485
+2,947
428
$371K 0.05%
27,428
+23,403
429
$370K 0.05%
2,621
-2,023
430
$370K 0.05%
15,194
-4,929
431
$369K 0.05%
2,583
+1,355
432
$369K 0.05%
28,894
+5,623
433
$369K 0.05%
+70,315
434
$369K 0.05%
12,195
-7,407
435
$369K 0.05%
3,109
+1,533
436
$366K 0.05%
2,794
+1,446
437
$366K 0.05%
4,192
+3,204
438
$365K 0.05%
989
+439
439
$365K 0.05%
+43,825
440
$365K 0.05%
+3,529
441
$365K 0.05%
37,465
-3,101
442
$365K 0.05%
28,479
+24,602
443
$365K 0.05%
4,810
+3,059
444
$364K 0.05%
2,832
+2,213
445
$364K 0.05%
1,512
+675
446
$364K 0.05%
18,330
-5,854
447
$363K 0.05%
11,419
+3,932
448
$363K 0.05%
+6,315
449
$363K 0.05%
1,434
+561
450
$363K 0.05%
3,562
+2,295
16 17
18
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