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
1826
– –
-5,426
1827
– –
-1,148
1828
– –
-2,241
1829
– –
-954
1830
– –
-1,251
1831
– –
-36,035
1832
– –
-494
1833
– –
-20,505
1834
– –
-1,332
1835
– –
-1,785
1836
– –
-1,814
1837
– –
-14,611
1838
– –
-49,870
1839
– –
-16,340
1840
– –
-1,140
1841
– –
-641
1842
– –
-853
1843
– –
-935
1844
– –
-3,221
1845
– –
-2,878
1846
– –
-82
1847
– –
-352
1848
– –
-4,523
1849
– –
-748
1850
– –
-2,595
72 73
74
75 76