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
$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 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-1,967
1627
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-2,373
1628
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-1,248
1629
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-6,206
1630
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-766
1631
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-7,482
1632
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-852
1633
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-1,718
1634
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-48,083
1635
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-4,229
1636
– –
-56,643
1637
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-749
1638
– –
-8,485
1639
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-1,656
1640
– –
-3,098
1641
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-639
1642
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-1,871
1643
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-1,065
1644
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-158
1645
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-6,756
1646
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-1,091
1647
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-8,459
1648
– –
-1,831
1649
– –
-10,488
1650
– –
-5,378
64 65
66
67 68