SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 14.13%
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
1276
$27.5K 0.01%
452
-958
1277
$27.4K 0.01%
586
-910
1278
$27.3K 0.01%
1,001
+172
1279
$27.3K 0.01%
5,976
-9,371
1280
$27.2K 0.01%
1,619
+443
1281
$27K 0.01%
+2,046
1282
$26.9K 0.01%
+2,167
1283
$26.9K 0.01%
+1,924
1284
$26.8K 0.01%
4,401
+649
1285
$26.8K 0.01%
2,925
-6,449
1286
$26.8K 0.01%
2,776
-10,987
1287
$26.8K 0.01%
153
+127
1288
$26.8K 0.01%
+895
1289
$26.7K 0.01%
311
-521
1290
$26.7K 0.01%
3,963
-3,159
1291
$26.5K 0.01%
3,468
-2,209
1292
$26.4K 0.01%
298
-4
1293
$26.3K 0.01%
1,354
-1,449
1294
$26.1K 0.01%
+878
1295
$25.9K 0.01%
1,762
-3,866
1296
$25.9K 0.01%
1,165
-114
1297
$25.9K 0.01%
724
-891
1298
$25.8K 0.01%
+490
1299
$25.8K 0.01%
+3,078
1300
$25.8K 0.01%
2,054
+140
50 51
52
53 54