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
1551
– –
-2,022
1552
– –
0
1553
– –
-1,429
1554
– –
-604
1555
– –
-1,725
1556
– –
-1,394
1557
– –
-1,338
1558
– –
-551
1559
– –
-2,007
1560
– –
-656
1561
– –
-1,092
1562
– –
-1,242
1563
– –
-220
1564
– –
-275
1565
– –
-1,268
1566
– –
-1,296
1567
– –
-8,069
1568
– –
-8
1569
– –
-516
1570
– –
-12,517
1571
– –
-4,064
1572
– –
-10,114
1573
– –
-4,590
1574
– –
-735
1575
– –
-8,475
61 62
63
64 65