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
1026
$56.5K 0.02%
+2,412
1027
$56.5K 0.02%
14,566
+9,105
1028
$56.5K 0.02%
823
+13
1029
$56.5K 0.02%
987
-212
1030
$56.3K 0.02%
+1,840
1031
$56.1K 0.02%
2,475
-1,418
1032
$55.9K 0.02%
4,554
+81
1033
$55.9K 0.02%
466
+5
1034
$55.4K 0.02%
974
+463
1035
$55.3K 0.02%
911
+13
1036
$55.2K 0.02%
3,362
-1,372
1037
$55K 0.02%
784
+95
1038
$54.8K 0.02%
1,380
+259
1039
$54.8K 0.02%
870
-528
1040
$54.7K 0.02%
750
-17
1041
$54.6K 0.02%
+4,183
1042
$54.5K 0.02%
1,024
-49
1043
$54.3K 0.02%
1,981
-498
1044
$54.1K 0.02%
1,367
-12
1045
$54.1K 0.02%
6,602
-2,696
1046
$54K 0.02%
+570
1047
$53.9K 0.02%
1,321
+318
1048
$53.9K 0.02%
666
+65
1049
$53.7K 0.02%
+7,744
1050
$53.7K 0.02%
979
-1,435
40 41
42
43 44