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
1626
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1627
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1628
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-6,703
1629
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1630
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1631
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-3,732
1632
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-1,769
1633
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-494
1634
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-9,440
1635
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-7,113
1636
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-6,372
1637
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-110
1638
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-4,124
1639
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-345
1640
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-11,279
1641
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-9,497
1642
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1643
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-21,737
1644
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1645
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1646
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1647
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-3,770
1648
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-1,622
1649
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-1,368
1650
– –
-3,740
64 65
66
67 68