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
1651
– –
-12,869
1652
– –
-9,900
1653
– –
-18,749
1654
– –
-20,223
1655
– –
-5,218
1656
– –
-1,573
1657
– –
-2,363
1658
– –
-38,065
1659
– –
-5,497
1660
– –
-3,336
1661
– –
-1,134
1662
– –
-1,483
1663
– –
-16,542
1664
– –
-9,999
1665
– –
-2,149
1666
– –
-4,073
1667
– –
-5,856
1668
– –
-4,548
1669
– –
-11,312
1670
– –
-637
1671
– –
-5,399
1672
– –
-2,225
1673
– –
-4,230
1674
– –
-1,248
1675
– –
-1,549
65 66
67
68 69