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
1826
– –
-9,481
1827
– –
-7,814
1828
– –
-23,149
1829
– –
-2,993
1830
– –
-5,833
1831
– –
-1,956
1832
– –
-5,039
1833
– –
-261
1834
– –
-715
1835
– –
-477
1836
– –
-138
1837
– –
-290
1838
– –
-427
1839
– –
-3,997
1840
– –
-1,483
1841
– –
-5,399
1842
– –
-2,225
1843
– –
-4,230
1844
– –
-1,248
1845
– –
-1,549
1846
– –
-1,502
1847
– –
-5,381
1848
– –
-12,413
1849
– –
-1,824
1850
– –
-1,503
72 73
74
75 76