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
$784M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.07M
3
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.96M
2
+$3.52M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.57%
2 Industrials 11.31%
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
– –
-8,185
1752
– –
-2,175
1753
– –
-1,538
1754
– –
-1,260
1755
– –
-8,691
1756
– –
-1,115
1757
– –
-144
1758
– –
-10,530
1759
– –
-767
1760
– –
-5,067
1761
– –
-38,065
1762
– –
-11,333
1763
– –
-13,793
1764
– –
-3,320
1765
– –
-935
1766
– –
-1,484
1767
– –
-29,423
1768
– –
-10,656
1769
– –
-30,921
1770
– –
-240
1771
– –
-2,093
1772
– –
-14,402
1773
– –
-8,322
1774
– –
-9,119
1775
– –
-47,224
69 70
71
72 73