SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$22.4M
3
+$684K
4
ACN icon
Accenture
ACN
+$578K
5
JPM icon
JPMorgan Chase
JPM
+$559K

Top Sells

1
+$10.5M
2
+$853K
3
+$610K
4
CXW icon
CoreCivic
CXW
+$581K
5
MA icon
Mastercard
MA
+$563K

Sector Composition

1 Technology 14.13%
2 Industrials 12.26%
3 Healthcare 9.87%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-9,600
1752
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-2,202
1753
– –
-2,660
1754
– –
-1,388
1755
– –
-3,268
1756
– –
-198
1757
– –
-2,278
1758
– –
-399
1759
– –
-1,953
1760
– –
-3,710
1761
– –
-1,659
1762
– –
-1,123
1763
– –
-1,929
1764
– –
-365
1765
– –
-8,115
1766
– –
-3,828
1767
– –
-17,561
1768
– –
-9,740
1769
– –
-26,598
1770
– –
-4,634
1771
– –
-1,590
1772
– –
-4,717
1773
– –
-404
1774
– –
-5,347
1775
– –
-4,535
69 70
71
72 73