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
$601M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.93M
3
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$3.95M
2
+$3.31M
3
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

1 Technology 14.1%
2 Industrials 13.72%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-848
1777
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-418
1778
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-3,338
1779
– –
-3,854
1780
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-116
1781
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-2,342
1782
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-3,349
1783
– –
-7,917
1784
– –
-321
1785
– –
-1,294
1786
– –
-1,443
1787
– –
-5,476
1788
– –
-1,288
1789
– –
-470
1790
– –
-894
1791
– –
-2,993
1792
– –
-2,507
1793
– –
-127
1794
– –
-630
1795
– –
-2,347
1796
– –
-1,402
1797
– –
-922
1798
– –
-3,900
1799
– –
-163
1800
– –
-3,720
70 71
72
73 74