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
1726
– –
-1,319
1727
– –
-230
1728
– –
-153
1729
– –
-4,764
1730
– –
-1,882
1731
– –
-27,684
1732
– –
-7,398
1733
– –
-3,071
1734
– –
-1,273
1735
– –
-5,367
1736
– –
-1,297
1737
– –
-17,236
1738
– –
-19,557
1739
– –
-4,992
1740
– –
-25,039
1741
– –
-1,966
1742
– –
-23,564
1743
– –
-25,661
1744
– –
-3,709
1745
– –
-7,344
1746
– –
-4,751
1747
– –
-2,493
1748
– –
-75,311
1749
– –
-5,148
1750
– –
-29,423
68 69
70
71 72