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
1826
– –
-3,176
1827
– –
-2,348
1828
– –
-18,646
1829
– –
-1,399
1830
– –
-3,260
1831
– –
-2,324
1832
– –
-28,232
1833
– –
-15,828
1834
– –
-94,501
1835
– –
-3,315
1836
– –
-1,967
1837
– –
-2,373
1838
– –
-1,248
1839
– –
-1,570
1840
– –
-4,502
1841
– –
-4,471
1842
– –
-6,440
1843
– –
-26
1844
– –
-316
1845
– –
-941
1846
– –
-2,524
1847
– –
0
1848
– –
-1,671
1849
– –
-2,614
1850
– –
-1,739
72 73
74
75 76