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
$784M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.07M
3
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.96M
2
+$3.52M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.57%
2 Industrials 11.31%
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
– –
-1,785
1802
– –
-1,814
1803
– –
-14,611
1804
– –
-49,870
1805
– –
-16,340
1806
– –
-1,140
1807
– –
-641
1808
– –
-853
1809
– –
-935
1810
– –
-3,221
1811
– –
-1,194
1812
– –
-4,133
1813
– –
-4,746
1814
– –
-655
1815
– –
-656
1816
– –
-1,778
1817
– –
-172
1818
– –
-13,520
1819
– –
-3,887
1820
– –
-1,701
1821
– –
-4,523
1822
– –
-748
1823
– –
-2,595
1824
– –
-290
1825
– –
-438
71 72
73
74 75