SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.93M
3
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$3.95M
2
+$3.31M
3
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

1 Technology 14.1%
2 Industrials 13.72%
3 Consumer Discretionary 8.31%
4 Financials 7.23%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,506
1602
– –
-769
1603
– –
-4,805
1604
– –
-601
1605
– –
-17,337
1606
– –
-4,624
1607
– –
-4,603
1608
– –
-12,524
1609
– –
-1,874
1610
– –
-17,697
1611
– –
-10,171
1612
– –
-2,960
1613
– –
-1,209
1614
– –
-31,738
1615
– –
-6,751
1616
– –
-3,796
1617
– –
-52,045
1618
– –
-20,532
1619
– –
-2,089
1620
– –
-6,467
1621
– –
-73,063
1622
– –
-11,964
1623
– –
-12,273
1624
– –
-1,370
1625
– –
-1,742
63 64
65
66 67