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
$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 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-4,124
1627
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-345
1628
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-11,279
1629
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-9,497
1630
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-10,489
1631
– –
-21,737
1632
– –
-1,388
1633
– –
-12,109
1634
– –
-12,298
1635
– –
-3,770
1636
– –
-1,622
1637
– –
-1,368
1638
– –
-3,740
1639
– –
-9,194
1640
– –
-8,514
1641
– –
-25,620
1642
– –
-7,197
1643
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-12,211
1644
– –
-249
1645
– –
-15,711
1646
– –
-16,626
1647
– –
-21,956
1648
– –
-3,802
1649
– –
-3,981
1650
– –
-122,818
64 65
66
67 68