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
1726
– –
-724
1727
– –
-1,126
1728
– –
-5,283
1729
– –
-5,426
1730
– –
-1,148
1731
– –
-2,241
1732
– –
-954
1733
– –
-1,251
1734
– –
-36,035
1735
– –
-494
1736
– –
-20,505
1737
– –
-1,332
1738
– –
-1,785
1739
– –
-1,814
1740
– –
-14,611
1741
– –
-49,870
1742
– –
-16,340
1743
– –
-1,140
1744
– –
-641
1745
– –
-853
1746
– –
-935
1747
– –
-3,221
1748
– –
-2,878
1749
– –
-82
1750
– –
-352
68 69
70
71 72