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
1701
– –
-1,484
1702
– –
-507
1703
– –
-858
1704
– –
-8,548
1705
– –
-2,122
1706
– –
-1,410
1707
– –
-1,873
1708
– –
-1,253
1709
– –
-2,201
1710
– –
-2,993
1711
– –
-9,573
1712
– –
-5,833
1713
– –
-1,956
1714
– –
-5,039
1715
– –
-261
1716
– –
-1,824
1717
– –
-1,503
1718
– –
-22
1719
– –
-24,908
1720
– –
-17,435
1721
– –
-3,212
1722
– –
-3,207
1723
– –
-7,883
1724
– –
-7,688
1725
– –
-1,525
67 68
69
70 71