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
1801
– –
-47,224
1802
– –
-2,726
1803
– –
-9,149
1804
– –
-4,329
1805
– –
-156
1806
– –
-109
1807
– –
-1,875
1808
– –
-48,016
1809
– –
-332
1810
– –
-10,852
1811
– –
-3,448
1812
– –
-515
1813
– –
-968
1814
– –
-6,611
1815
– –
-1,230
1816
– –
-6,072
1817
– –
-2,524
1818
– –
-3,003
1819
– –
-5,782
1820
– –
-5,033
1821
– –
-575
1822
– –
-96,704
1823
– –
-724
1824
– –
-1,126
1825
– –
-5,283
71 72
73
74 75