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
1851
– –
-1,123
1852
– –
-703
1853
– –
-3,768
1854
– –
-1,593
1855
– –
-21,247
1856
– –
-8,141
1857
– –
-1,593
1858
– –
-1,316
1859
– –
-754
1860
– –
-18,607
1861
– –
-38,194
1862
– –
-2,427
1863
– –
-2,733
1864
– –
-1,852
1865
– –
-6,071
1866
– –
-1,191
1867
– –
-4,499
1868
– –
-36,419
1869
– –
-5,444
1870
– –
-2,689
1871
– –
-29,112
1872
– –
-12,840
1873
– –
-844
1874
– –
-327
1875
– –
-5,400
72 73 74
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