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
$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 7.23%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2,657
1702
– –
-968
1703
– –
-2,301
1704
– –
-2,017
1705
– –
-114
1706
– –
-3,202
1707
– –
-11,077
1708
– –
-2,647
1709
– –
-378
1710
– –
-46,725
1711
– –
-1,884
1712
– –
-1,609
1713
– –
-474
1714
– –
-1,213
1715
– –
-4,257
1716
– –
-3,005
1717
– –
-2,235
1718
– –
-5,740
1719
– –
-1,187
1720
– –
-13,924
1721
– –
-23,030
1722
– –
-5,000
1723
– –
-1,158
1724
– –
-773
1725
– –
-5,932
67 68
69
70 71