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
1751
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-10,656
1752
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-30,921
1753
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-240
1754
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-2,093
1755
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1756
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-1,001
1757
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-299
1758
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-6,959
1759
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-232
1760
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-2,153
1761
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-809
1762
– –
-3,842
1763
– –
-712
1764
– –
-1,581
1765
– –
-34,582
1766
– –
-1,651
1767
– –
-2,326
1768
– –
-60,955
1769
– –
-11,851
1770
– –
-387
1771
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-10,163
1772
– –
-1,366
1773
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-144
1774
– –
-3,724
1775
– –
-358
69 70
71
72 73