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
1001
$59.7K 0.02%
+1,447
1002
$59.6K 0.02%
+4,326
1003
$59.5K 0.02%
680
-4
1004
$59.4K 0.02%
1,224
-489
1005
$59.3K 0.02%
1,019
-14
1006
$59.3K 0.02%
3,127
-6,402
1007
$59.1K 0.02%
1,033
-23
1008
$59.1K 0.02%
1,200
-626
1009
$59.1K 0.02%
+1,832
1010
$59.1K 0.02%
6,332
-2,770
1011
$59K 0.02%
+7,062
1012
$59K 0.02%
+8,387
1013
$58.7K 0.02%
2,012
+886
1014
$58.2K 0.02%
+234
1015
$58.2K 0.02%
3,964
+3,512
1016
$58.1K 0.02%
1,139
+745
1017
$58K 0.02%
1,421
-1,404
1018
$57.8K 0.02%
+1,194
1019
$57.5K 0.02%
840
+474
1020
$57.2K 0.02%
+1,800
1021
$57.2K 0.02%
14,816
-13,952
1022
$57.2K 0.02%
475
-5,068
1023
$56.9K 0.02%
20,852
+14,114
1024
$56.9K 0.02%
1,678
+1,239
1025
$56.6K 0.02%
+12,632
39 40
41
42 43