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
1826
– –
-1,502
1827
– –
-5,381
1828
– –
-1,651
1829
– –
-2,326
1830
– –
-60,955
1831
– –
-11,851
1832
– –
-387
1833
– –
-10,163
1834
– –
-1,366
1835
– –
-144
1836
– –
-3,724
1837
– –
-358
1838
– –
-2,407
1839
– –
-2,322
1840
– –
-1,572
1841
– –
-4,827
1842
– –
-32,693
1843
– –
-31,918
1844
– –
-6,267
1845
– –
-54,104
1846
– –
-14,549
1847
– –
-10,829
1848
– –
-43,017
1849
– –
-5,180
1850
– –
-17,270
72 73
74
75 76