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
$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 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,113
1702
– –
-8,322
1703
– –
-9,119
1704
– –
-47,224
1705
– –
-2,726
1706
– –
-9,149
1707
– –
-4,329
1708
– –
-156
1709
– –
-109
1710
– –
-1,875
1711
– –
-48,016
1712
– –
-332
1713
– –
-10,852
1714
– –
-3,448
1715
– –
-515
1716
– –
-968
1717
– –
-6,611
1718
– –
-1,230
1719
– –
-6,072
1720
– –
-2,524
1721
– –
-3,003
1722
– –
-5,782
1723
– –
-5,033
1724
– –
-575
1725
– –
-96,704
67 68
69
70 71