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
1801
– –
-1,601
1802
– –
-11,333
1803
– –
-13,793
1804
– –
-13,349
1805
– –
-9,492
1806
– –
-1,455
1807
– –
-1,514
1808
– –
-3,416
1809
– –
-4,042
1810
– –
-1,981
1811
– –
-3,121
1812
– –
-163
1813
– –
-2,993
1814
– –
-9,573
1815
– –
-5,833
1816
– –
-1,956
1817
– –
-5,039
1818
– –
-261
1819
– –
-4,548
1820
– –
-637
1821
– –
-5,399
1822
– –
-2,225
1823
– –
-4,230
1824
– –
-1,248
1825
– –
-1,549
71 72
73
74 75