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
1726
– –
-1,399
1727
– –
-3,260
1728
– –
-2,324
1729
– –
-28,232
1730
– –
-15,828
1731
– –
-94,501
1732
– –
-1,570
1733
– –
-4,502
1734
– –
-4,471
1735
– –
-6,440
1736
– –
-26
1737
– –
-316
1738
– –
-941
1739
– –
-2,524
1740
– –
0
1741
– –
-1,671
1742
– –
-2,614
1743
– –
-1,739
1744
– –
-1,123
1745
– –
-703
1746
– –
-3,768
1747
– –
-1,593
1748
– –
-21,247
1749
– –
-8,141
1750
– –
-1,593
68 69
70
71 72