SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.23M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

1
+$4.96M
2
+$4.21M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,410
1602
– –
-1,873
1603
– –
-1,253
1604
– –
-2,201
1605
– –
-4,073
1606
– –
-5,856
1607
– –
-11,312
1608
– –
-12,413
1609
– –
-1,824
1610
– –
-1,503
1611
– –
-22
1612
– –
-24,908
1613
– –
-34,582
1614
– –
-25,620
1615
– –
-7,197
1616
– –
-12,211
1617
– –
-249
1618
– –
-15,711
1619
– –
-16,626
1620
– –
-21,956
1621
– –
-3,802
1622
– –
-1,778
1623
– –
-656
1624
– –
-655
1625
– –
-1,578
63 64
65
66 67