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
1601
– –
-2,854
1602
– –
-4,538
1603
– –
-658
1604
– –
-7,049
1605
– –
-2,213
1606
– –
-391
1607
– –
-1,477
1608
– –
-3,339
1609
– –
-2,457
1610
– –
-1,541
1611
– –
-193
1612
– –
-596
1613
– –
-4,900
1614
– –
-12,984
1615
– –
-30,783
1616
– –
-11,664
1617
– –
-4,677
1618
– –
-5,628
1619
– –
-128
1620
– –
-592
1621
– –
-188
1622
– –
-1,459
1623
– –
-1,219
1624
– –
-591
1625
– –
-1,241
63 64
65
66 67