SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$22.4M
3
+$684K
4
ACN icon
Accenture
ACN
+$578K
5
JPM icon
JPMorgan Chase
JPM
+$559K

Top Sells

1
+$10.5M
2
+$853K
3
+$610K
4
CXW icon
CoreCivic
CXW
+$581K
5
MA icon
Mastercard
MA
+$563K

Sector Composition

1 Technology 14.13%
2 Industrials 12.26%
3 Healthcare 9.87%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-993
1702
– –
-1,723
1703
– –
-3,025
1704
– –
-1,503
1705
– –
-284
1706
– –
-3,670
1707
– –
-1,663
1708
– –
-753
1709
– –
-931
1710
– –
-2,132
1711
– –
-2,298
1712
– –
-9,613
1713
– –
-1,599
1714
– –
-3,870
1715
– –
-470
1716
– –
-1,992
1717
– –
-1,527
1718
– –
-4,436
1719
– –
-55,200
1720
– –
-353
1721
– –
-457
1722
– –
-692
1723
– –
-13,560
1724
– –
-1,671
1725
– –
-4,351
67 68
69
70 71