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
1801
– –
-1,681
1802
– –
-933
1803
– –
-654
1804
– –
-211
1805
– –
-378
1806
– –
-2,190
1807
– –
-1
1808
– –
-3,385
1809
– –
-681
1810
– –
-1,953
1811
– –
-1
1812
– –
-917
1813
– –
-1,533
1814
– –
-32,453
1815
– –
-50
1816
– –
-4,100
1817
– –
-661
1818
– –
-793
1819
– –
-8,826
1820
– –
-4,204
1821
– –
-7,724
1822
– –
-1,011
1823
– –
-3,658
1824
– –
-420
1825
– –
-1,310
70 71 72
73
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