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
$784M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.07M
3
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.96M
2
+$3.52M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.57%
2 Industrials 11.31%
3 Consumer Discretionary 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-235
1602
– –
-5,848
1603
– –
-340
1604
– –
-1,944
1605
– –
-321
1606
– –
-628
1607
– –
-9,734
1608
– –
-9,005
1609
– –
-5,176
1610
– –
-4,461
1611
– –
-9,492
1612
– –
-1,455
1613
– –
-1,514
1614
– –
-3,416
1615
– –
-4,042
1616
– –
-507
1617
– –
-858
1618
– –
-9,573
1619
– –
-16,542
1620
– –
-9,999
1621
– –
-2,149
1622
– –
-4,073
1623
– –
-5,856
1624
– –
-4,548
1625
– –
-11,312
63 64
65
66 67