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
1626
– –
-7,491
1627
– –
-4,068
1628
– –
-5,561
1629
– –
-3,789
1630
– –
-40
1631
– –
-3,578
1632
– –
-209
1633
– –
-3,287
1634
– –
-692
1635
– –
-7,604
1636
– –
-4,188
1637
– –
-1,936
1638
– –
-8,071
1639
– –
-9,550
1640
– –
-2,271
1641
– –
-3,576
1642
– –
-5,278
1643
– –
-1,312
1644
– –
-7,250
1645
– –
-6,816
1646
– –
-2,176
1647
– –
-1,579
1648
– –
-1,585
1649
– –
-643
1650
– –
-4,781
64 65
66
67 68