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
$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 7.23%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-1,390
1777
– –
-25,529
1778
– –
-5,239
1779
– –
-2,216
1780
– –
-3,233
1781
– –
-799
1782
– –
-1,309
1783
– –
-10,775
1784
– –
-4,961
1785
– –
-7,988
1786
– –
-1,345
1787
– –
-9,898
1788
– –
-2,211
1789
– –
-1,114
1790
– –
-8,136
1791
– –
-8,712
1792
– –
-1,530
1793
– –
-1,088
1794
– –
-1,885
1795
– –
-4,187
1796
– –
-3,410
1797
– –
-5,442
1798
– –
-911
1799
– –
-4,754
1800
– –
-2,485
70 71
72
73 74