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
1776
– –
-2,407
1777
– –
-2,322
1778
– –
-1,572
1779
– –
-4,827
1780
– –
-32,693
1781
– –
-31,918
1782
– –
-6,267
1783
– –
-54,104
1784
– –
-14,549
1785
– –
-10,829
1786
– –
-43,017
1787
– –
-5,180
1788
– –
-17,270
1789
– –
-2,725
1790
– –
-3,477
1791
– –
-2,346
1792
– –
-1,113
1793
– –
-487
1794
– –
-15,944
1795
– –
-1,394
1796
– –
-8,761
1797
– –
-5,575
1798
– –
-1,391
1799
– –
-8,322
1800
– –
-9,119
70 71
72
73 74