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
1676
– –
-722
1677
– –
-2,829
1678
– –
-933
1679
– –
-2,389
1680
– –
-1,390
1681
– –
-4,961
1682
– –
-7,988
1683
– –
-1,345
1684
– –
-9,898
1685
– –
-2,211
1686
– –
-1,114
1687
– –
-8,136
1688
– –
-8,712
1689
– –
-1,530
1690
– –
-1,088
1691
– –
-1,885
1692
– –
-4,187
1693
– –
-3,410
1694
– –
-5,442
1695
– –
-911
1696
– –
-4,754
1697
– –
-9,940
1698
– –
-63,035
1699
– –
-802
1700
– –
-490
66 67
68
69 70