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
1776
– –
-163
1777
– –
-592
1778
– –
-3,237
1779
– –
-281
1780
– –
-468
1781
– –
-889
1782
– –
-735
1783
– –
-29,492
1784
– –
-3,320
1785
– –
-20,600
1786
– –
-1,608
1787
– –
-1,085
1788
– –
-741
1789
– –
-5,254
1790
– –
-1,234
1791
– –
-172
1792
– –
-1,438
1793
– –
-4,402
1794
– –
-6,990
1795
– –
-1,078
1796
– –
-2,667
1797
– –
-1,427
1798
– –
-2,964
1799
– –
-4,164
1800
– –
-8,797
70 71
72
73 74