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
$301M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$22.4M
3
+$684K
4
ACN icon
Accenture
ACN
+$578K
5
JPM icon
JPMorgan Chase
JPM
+$559K

Top Sells

1
+$10.5M
2
+$853K
3
+$610K
4
CXW icon
CoreCivic
CXW
+$581K
5
MA icon
Mastercard
MA
+$563K

Sector Composition

1 Technology 14.05%
2 Industrials 12.26%
3 Healthcare 9.87%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$150K 0.05%
27,491
+13,578
527
$150K 0.05%
13,456
+8,643
528
$150K 0.05%
+2,996
529
$149K 0.05%
15,562
+3,785
530
$149K 0.05%
12,646
+8,227
531
$148K 0.05%
1,844
+125
532
$147K 0.05%
17,279
+6,048
533
$147K 0.05%
9,451
+3,787
534
$146K 0.05%
6,675
+2,755
535
$146K 0.05%
11,750
+5,221
536
$146K 0.05%
4,200
+2,721
537
$146K 0.05%
2,001
+501
538
$146K 0.05%
+15,235
539
$145K 0.05%
1,774
+1,301
540
$145K 0.05%
5,270
+3,910
541
$145K 0.05%
+5,266
542
$144K 0.05%
7,904
+6,731
543
$144K 0.05%
3,407
-1,539
544
$144K 0.05%
+22,487
545
$144K 0.05%
8,015
+3,556
546
$144K 0.05%
+3,732
547
$144K 0.05%
6,977
-1,118
548
$144K 0.05%
1,010
+261
549
$143K 0.05%
1,471
-1,688
550
$143K 0.05%
2,825
-1,109
20 21
22
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