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
1751
– –
-7,699
1752
– –
-929
1753
– –
-688
1754
– –
-1,308
1755
– –
-11,873
1756
– –
-9,009
1757
– –
-8,853
1758
– –
-172
1759
– –
-1,519
1760
– –
-1,206
1761
– –
-235
1762
– –
-5,848
1763
– –
-340
1764
– –
-1,194
1765
– –
-4,133
1766
– –
-4,746
1767
– –
-19,707
1768
– –
-47,454
1769
– –
-4,013
1770
– –
-11,958
1771
– –
-407
1772
– –
-39,379
1773
– –
-3,560
1774
– –
-18,219
1775
– –
-21,958
69 70
71
72 73