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
$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 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-172
1777
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-13,520
1778
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-3,887
1779
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-1,701
1780
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-1,944
1781
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-8,185
1782
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-7,814
1783
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-321
1784
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-2,175
1785
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-1,538
1786
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-628
1787
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-9,734
1788
– –
-1,260
1789
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-8,691
1790
– –
-23,149
1791
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-1,115
1792
– –
-9,005
1793
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-5,176
1794
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-4,461
1795
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-2,549
1796
– –
-767
1797
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-5,067
1798
– –
-2,046
1799
– –
-242,649
1800
– –
-546
70 71
72
73 74