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
1801
– –
-63,035
1802
– –
-802
1803
– –
-490
1804
– –
-1,114
1805
– –
-2,933
1806
– –
-1,792
1807
– –
-1,101
1808
– –
-2,788
1809
– –
-930
1810
– –
-215
1811
– –
-1,492
1812
– –
-1,800
1813
– –
-18,275
1814
– –
-31,143
1815
– –
-2,431
1816
– –
-450
1817
– –
-2,207
1818
– –
-1,290
1819
– –
-1,377
1820
– –
-992
1821
– –
-19,552
1822
– –
-15,205
1823
– –
-459
1824
– –
-542
1825
– –
-1,105
71 72
73
74 75