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
1651
– –
-6,854
1652
– –
-616
1653
– –
-7,341
1654
– –
-2,235
1655
– –
-5,740
1656
– –
-1,187
1657
– –
-13,924
1658
– –
-4,918
1659
– –
-779
1660
– –
-25,529
1661
– –
-5,239
1662
– –
-2,216
1663
– –
-3,233
1664
– –
-799
1665
– –
-1,309
1666
– –
-10,775
1667
– –
-523
1668
– –
-8,033
1669
– –
-1,640
1670
– –
-7,838
1671
– –
-453
1672
– –
-3,654
1673
– –
-1,361
1674
– –
-39,725
1675
– –
-347
65 66
67
68 69